Summary
- Current Price
- As of today, TSMY price is $15.59, up +0.97% on
- Current Price vs All-Time High
- TSMY price is currently -30.12% below its historical high of $22.31 set on
- Dividend Yield
- TSMY current TTM dividend yield is 58.65%
- Next Ex-Dividend
- As of today, the next dividend for TSMY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax TSM Option Income Strategy ETF |
| Assets Under Management | $97M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 15K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FGXXX | 30.48% | |
| 912797QX8 | 16.16% | |
| 912797RF6 | 13.63% | |
| 912797RG4 | 10.32% | |
| 912797TR8 | 9.10% | |
| 2TSM 260417P00360010 | 8.03% | |
| 912797RS8 | 6.33% | |
| TSM 260417C00360000 | 3.30% | |
| 2.01% | ||
| TSM 260313C00352500 | 0.32% | |
| TSM 260313C00365000 | 0.07% | |
| TSM 260313C00357500 | 0.07% | |
| TSM 260313C00372500 | 0.06% | |
| TSM 260313C00367500 | 0.03% | |
| TSM 260313C00370000 | 0.02% | |
| TSM 260313C00360000 | 0.02% | |
| TSM 260313C00362500 | 0.02% | |
| TSM 260313C00375000 | 0.02% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $15.59 | ||
| $16.14 | ||
| SMA 200 vs Price | +3.54% | |
| $16.39 | ||
| SMA 50 vs Price | +5.14% | |
| 1.19 | ||
| $0.50 | ||
| 42.10 | ||
| 39.54% | ||
| 32.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 58.65% | ||
| $9.14 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.59% |
FAQ
Does TSMY pay dividends?
Yes, the YieldMax TSM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 11, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TSMY?
As of today, YieldMax TSM Option Income Strategy ETF includes 18 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (30.48%), United States Treasury Bill 06/11/2026 (16.16%) and United States Treasury Bill 07/09/2026 (13.63%)
What is the current assets under management for TSMY?
Assets under management of YieldMax TSM Option Income Strategy ETF is $97M
What is TSMY average volume?
Average volume of YieldMax TSM Option Income Strategy ETF is $48K
What is TSMY expense ratio?
Expense ratio of YieldMax TSM Option Income Strategy ETF is 0.99%
What is TSMY inception date?
Inception date of YieldMax TSM Option Income Strategy ETF is August 20, 2024
Data Sources & References
- TSMY Official Website yieldmaxetfs.com/our-etfs/tsmy/
- TSMY Profile on Yahoo Finance finance.yahoo.com/quote/TSMY