YieldMax TSM Option Incom... (TSMY)
AMEX: TSMY
· Real-Time Price · USD
16.39
-0.07 (-0.41%)
At close: Jul 01, 2025, 3:23 PM
-0.41% (1D)
| Bid | 16.35 |
| Market Cap | 48.22M |
| AUM | 57.96M |
| NAV | 16.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.94M |
| Inception Date | Aug 19, 2024 |
| Ask | 16.42 |
| Volume | 49.14K |
| Open | 16.48 |
| Previous Close | 16.46 |
| Day's Range | 16.18 - 16.52 |
| 52-Week Range | 12.10 - 22.31 |
| Holdings | 0 |
| 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 19, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tsm Us 07/18/25 C180 | TSM 250718C00180000 | 21.25% |
| United States Treasu... | 91282CGE5 | 18.83% |
| United States Treasu... | 912797QP5 | 14.52% |
| United States Treasu... | 912797PN1 | 12.83% |
| United States Treasu... | 912797PM3 | 10.52% |
| United States Treasu... | 91282CEY3 | 10.04% |
| United States Treasu... | 91282CFP1 | 7.79% |
| First American Gover... | FGXXX | 1.71% |
| Tsm Us 07/03/25 C232... | TSM 250703C00232500 | 0.36% |
| Cash & Other | Cash&Other | 0.22% |
Dividends Dividend Yield 40.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 12, 2025 | $0.8958 | Jun 13, 2025 |
| May 15, 2025 | $0.7880 | May 16, 2025 |
| Apr 17, 2025 | $0.5635 | Apr 21, 2025 |
| Mar 20, 2025 | $0.5772 | Mar 21, 2025 |
| Feb 20, 2025 | $0.6019 | Feb 21, 2025 |
