YieldMax TSM Option Income Strategy ETF

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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 February 26, 2026
Technology100.00%

Top 10 Holdings (125.67% of total assets)

As of February 26, 2026
NameSymbol% Assets
United States Treasury Bills 0%26.75%
United States Treasury Bills 0%22.55%
United States Treasury Bills 0%17.09%
TSM US 04/17/26 C36016.39%
United States Treasury Bills 0%15.06%
Tsm 04/17/2026 360.01 P10.66%
United States Treasury Bills 0%10.48%
First American Government Obligs X4.67%
TSM US 02/27/26 C3701.22%
TSM US 02/27/26 C3650.80%

TSMY Key Statistics

AUM
74.80M
AUM74.80M
Price-Earnings ratio
34.69
Price-Earnings ratio34.69
30-Day yield
2.34
30-Day yield2.34
Average volume
367.36K
Average volume367.36K
High today
$17.07
High today$17.07
Low today
$16.50
Low today$16.50
Open price
$16.69
Open price$16.69
Volume
168.45K
Volume168.45K
52 Week high
$17.96
52 Week high$17.96
52 Week low
$12.10
52 Week low$12.10
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, YieldMax TSM Option Income Strategy ETF(TSMY) shares are valued at $17.00. The company's market cap stands at 73.85M, with a P/E ratio of 34.69 and a dividend yield of 67.4%.

During the trading session on 2026-03-03, YieldMax TSM Option Income Strategy ETF(TSMY) shares reached a daily high of $17.07 and a low of $16.50. At a current price of $17.00, the stock is +3.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 168.45K, compared to an average daily volume of 367.36K.

The stock's 52-week range extends from a low of $12.10 to a high of $17.96.

The stock's 52-week range extends from a low of $12.10 to a high of $17.96.

Average Annual Return

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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.