YieldMax TSM Option Income Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TSMY and other ETFs, options, and stocks.

About TSMY

TSMY seeks to provide current income and capped gains on the Taiwan Semiconductor Manufacturing stock (TSM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
20
Number of holdings20
Inception Date
Aug 20, 2024
Inception DateAug 20, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology100.00%

Top 10 Holdings (129.21% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%24.54%
United States Treasury Bills 0%22.79%
United States Treasury Bills 0%19.16%
United States Treasury Bills 0%18.33%
Tsm 08/21/2026 430.01 P14.72%
Tsm 08/21/2026 430.01 C11.94%
United States Treasury Bills 0%11.76%
First American Government Obligs X3.88%
TSM US 07/24/26 C4151.15%
TSM US 07/24/26 C412.50.94%

TSMY Key Statistics

AUM
104.06M
AUM104.06M
Price-Earnings ratio
34.69
Price-Earnings ratio34.69
30-Day yield
2.02
30-Day yield2.02
Average volume
215.25K
Average volume215.25K
High today
$15.58
High today$15.58
Low today
$15.11
Low today$15.11
Open price
$15.50
Open price$15.50
Volume
136.93K
Volume136.93K
52 Week high
$18.02
52 Week high$18.02
52 Week low
$14.30
52 Week low$14.30
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

The current YieldMax TSM Option Income Strategy ETF(TSMY) stock price is $15.25, with a market capitalization of 126.82M. The stock trades at a price-to-earnings (P/E) ratio of 34.69 and offers a dividend yield of 0.67%.

As of 2026-07-25, YieldMax TSM Option Income Strategy ETF(TSMY) stock has fluctuated between $15.11 and $15.58. The current price stands at $15.25, placing the stock +0.9% above today's low and -2.1% off the high.

The YieldMax TSM Option Income Strategy ETF(TSMY)'s current trading volume is 136.93K, compared to an average daily volume of 215.25K.

During the past year, YieldMax TSM Option Income Strategy ETF(TSMY) stock moved between $14.30 at its lowest and $18.02 at its peak.

During the past year, YieldMax TSM Option Income Strategy ETF(TSMY) stock moved between $14.30 at its lowest and $18.02 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.