YieldMax TSM Option Incom... (TSMY)
AMEX: TSMY
· Real-Time Price · USD
15.72
0.07 (0.45%)
At close: Aug 18, 2025, 1:11 PM
0.45% (1D)
| Bid | 15.71 |
| Market Cap | 68.24M |
| AUM | 80.47M |
| NAV | 15.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.34M |
| Inception Date | Aug 19, 2024 |
| Ask | 15.73 |
| Volume | 30.69K |
| Open | 15.73 |
| Previous Close | 15.65 |
| Day's Range | 15.59 - 15.77 |
| 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 19, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 96.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797QP5 | 20.52% |
| United States Treasu... | 912797PM3 | 17.65% |
| United States Treasu... | 912797RF6 | 13.16% |
| First American Gover... | FGXXX | 11.75% |
| United States Treasu... | 91282CGE5 | 9.86% |
| United States Treasu... | 912797PN1 | 9.02% |
| Tsm Us 10/17/25 C230 | TSM 251017C00230000 | 8.47% |
| United States Treasu... | 91282CFP1 | 5.45% |
| Tsm Us 08/15/25 C252... | TSM 250815C00252500 | 0.13% |
| Tsm Us 08/15/25 C255 | TSM 250815C00255000 | 0.04% |
Dividends Dividend Yield 52.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 17, 2025 | $0.5635 | Apr 21, 2025 |
