YieldMax TSM Option Incom...

AMEX: TSMY · Real-Time Price · USD
15.76
-0.86 (-5.17%)
At close: Jun 12, 2025, 3:59 PM
15.88
0.75%
After-hours: Jun 12, 2025, 05:53 PM EDT
-5.17%
Bid 15.7
Market Cap 46.38M
AUM 48.65M
NAV 15.69
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.94M
Inception Date Aug 19, 2024
Ask 15.88
Volume 154.18K
Open 15.78
Previous Close 16.62
Day's Range 15.55 - 15.81
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
Exchange AMEX

Top 10 Holdings 97.69% of assets

Name Symbol Weight
United States Treasu... - 16.67%
Tsm Us 07/18/25 C180 TSM 250718C00180000 14.91%
United States Treasu... - 14.00%
United States Treasu... 912797PN1 13.37%
United States Treasu... 912797QP5 12.23%
United States Treasu... 912797LN5 8.32%
United States Treasu... - 8.14%
Cash & Other Cash&Other 6.09%
First American Gover... FGXXX 3.80%
Tsm Us 06/13/25 C217... TSM 250613C00217500 0.16%
View More Holdings

Dividends Dividend Yield 35.57%

Ex-Dividend Amount Payment Date
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
Jan 23, 2025 $0.6449 Jan 24, 2025
Full Dividend History