TSMY 16.91 ▼ -0.06% - Fund Analysis & Holdings - Stocknear

YieldMax TSM Option Incom...

AMEX: TSMY · Real-Time Price · USD
16.91
-0.01 (-0.06%)
At close: Sep 29, 2025, 3:59 PM
16.86
-0.33%
After-hours: Sep 29, 2025, 07:41 PM EDT
-0.06%
Bid 16.77
Market Cap 71.42M
AUM 69.71M
NAV 16.9
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.22M
Inception Date Aug 20, 2024
Ask 17.25
Volume 73,326
Open 17.00
Previous Close 16.92
Day's Range 16.91 - 17.14
52-Week Range 12.10 - 22.31
Holdings 12
Expense Ratio 0.99%

About TSMY

The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the ADR of Taiwan Semiconductor Manufacturing Co Ltd. (NYSE: TSM), which is generally subject to a limit on potential investment gains. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TSMY
Inception Date Aug 20, 2024
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 94.43% of assets

Name Symbol Weight
United States Treasu... 912797QP5 21.73%
United States Treasu... 912797PM3 18.68%
United States Treasu... 912797RF6 13.94%
Cash & Other Cash&Other 13.33%
United States Treasu... 912797RG4 9.19%
Tsm Us 10/17/25 C230 TSM 251017C00230000 6.16%
United States Treasu... 91282CFP1 5.76%
United States Treasu... 91282CGE5 3.61%
First American Gover... FGXXX 1.49%
Tsm Us 08/29/25 C240 TSM 250829C00240000 0.54%
View More Holdings

Dividends Dividend Yield 57.32%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.3811 Sep 5, 2025
Aug 7, 2025 $0.9535 Aug 8, 2025
Jul 10, 2025 $0.6378 Jul 11, 2025
Jun 12, 2025 $0.8958 Jun 13, 2025
May 15, 2025 $0.7880 May 16, 2025
Full Dividend History