TSMY Stock

Profile

Name

YieldMax TSM Option Income Strategy ETF

Assets under management

$75 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

August 20, 2024

Net asset value

16K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

September 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 11/06/2025(912797QP5)
22.83 %
United States Treasury Bill 02/19/2026(912797PM3)
19.64 %
United States Treasury Bill 07/09/2026(912797RF6)
14.67 %
TSM US 10/17/25 C230(TSM 251017C00230000)
12.08 %
United States Treasury Bill 08/06/2026(912797RG4)
9.67 %
Cash & Other(Cash&Other)
8.18 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
6.04 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
3.79 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.48 %
TSM 10/17/2025 230.01 P(2TSM 251017P00230010)
0.87 %
TSM US 09/19/25 C265(TSM 250919C00265000)
0.39 %
TSM US 09/19/25 C267.5(TSM 250919C00267500)
0.20 %
TSM US 09/19/25 C272.5(TSM 250919C00272500)
0.12 %
TSM US 09/19/25 C277.5(TSM 250919C00277500)
0.05 %

Price

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Current Price

$16.14
TSMY price is $16.14

30-Day Relative Volume

0.64
TSMY 30-day relative volume is 0.64

Price Performance

Price Most recent change

+0.31%
TSMY price was up +0.31% on Sep 15, 2025

Price YTD change

-15.05%
TSMY price is down -15.05% since January 1st

Price 1-year change

-21.06%
TSMY price is down -21.06% year-on-year

Price 3-year change

-
TSMY price 3-year change is unknown

Price Range

Price All-time high

$22.31
TSMY price is currently -27.66% below its historical high of $22.31

Price 3-year low

$12.10
TSMY price is currently +33.39% above its 3-year low

Technical Indicators

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Beta

1.10
TSMY beta is 1.10

200-day SMA

$16.58
TSMY price is currently -2.65% below its 200-day simple moving average

50-day SMA

$15.96
TSMY price is currently +1.15% above its 50-day simple moving average

RSI

60.38
TSMY 14-day relative strength index is 60.38

Volume

0.64
TSMY 30-day relative volume is 0.64

ATR

$0.31
TSMY average true range is $0.31

10-day Historical Volatility

18.31%
TSMY 10-day historical volatility is 18.31%

Dividend

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Dividend per share

Last Paid Dividend

$0.38
TSMY last dividend was $0.38 per share, with an ex-dividend date of September 4, 2025

TTM Dividend per share

$7.86
TSMY TTM dividend per share is $7.86

TTM Dividend per share 1-Year Change

-
TSMY TTM dividend per share 1-year change is unknown

TTM Dividend per share 3-Year Change

-
TSMY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

48.72%
TSMY TTM dividend yield is 48.72%

TTM Dividend yield 1-Year Change

-
TSMY TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
United States Treasury Bill 11/06/2025(912797QP5)
22.83 %
United States Treasury Bill 02/19/2026(912797PM3)
19.64 %
United States Treasury Bill 07/09/2026(912797RF6)
14.67 %
TSM US 10/17/25 C230(TSM 251017C00230000)
12.08 %
United States Treasury Bill 08/06/2026(912797RG4)
9.67 %
Cash & Other(Cash&Other)
8.18 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
6.04 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
3.79 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.48 %
TSM 10/17/2025 230.01 P(2TSM 251017P00230010)
0.87 %
TSM US 09/19/25 C265(TSM 250919C00265000)
0.39 %
TSM US 09/19/25 C267.5(TSM 250919C00267500)
0.20 %
TSM US 09/19/25 C272.5(TSM 250919C00272500)
0.12 %
TSM US 09/19/25 C277.5(TSM 250919C00277500)
0.05 %

Analyst ratings

FAQ

  • Does TSMY pay dividends?
  • What stocks are in TSMY?
  • What is the current assets under management for TSMY?
  • What is TSMY average volume?
  • What is TSMY expense ratio?
  • What is TSMY inception date?

Does TSMY pay dividends?

Yes, the YieldMax TSM Option Income Strategy ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on September 4, 2025, 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 inlcudes 14 holdings with the most weighted are United States Treasury Bill 11/06/2025 (22.83%), United States Treasury Bill 02/19/2026 (19.64%) and United States Treasury Bill 07/09/2026 (14.67%)

What is the current assets under management for TSMY?

Assets under management of YieldMax TSM Option Income Strategy ETF is $75M

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
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