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
21
Number of holdings21
Inception Date
Aug 20, 2024
Inception DateAug 20, 2024

What's in this fund

Sectors

As of May 5, 2026
Technology100.00%

Top 10 Holdings (112.65% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%23.21%
United States Treasury Bills 0%18.60%
United States Treasury Bills 0%17.70%
United States Treasury Bills 0%15.82%
United States Treasury Bills 0%11.20%
TSM US 05/15/26 C36010.07%
Tsm 05/15/2026 360.01 P6.87%
First American Government Obligs X5.27%
Tsm 05/15/2026 360.01 C2.80%
TSM US 05/08/26 C402.51.11%

TSMY Key Statistics

AUM
107.32M
AUM107.32M
Price-Earnings ratio
34.69
Price-Earnings ratio34.69
30-Day yield
2.48
30-Day yield2.48
Average volume
178.60K
Average volume178.60K
High today
$17.06
High today$17.06
Low today
$16.37
Low today$16.37
Open price
$16.41
Open price$16.41
Volume
64.45K
Volume64.45K
52 Week high
$17.96
52 Week high$17.96
52 Week low
$14.30
52 Week low$14.30
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

As of today, YieldMax TSM Option Income Strategy ETF(TSMY) shares are valued at $16.91. The company's market cap stands at 110.34M, with a P/E ratio of 34.69 and a dividend yield of 67.4%.

On 2026-05-14, YieldMax TSM Option Income Strategy ETF(TSMY) stock moved within a range of $16.37 to $17.06. With shares now at $16.91, the stock is trading +3.3% above its intraday low and -0.9% below the session's peak.

Trading volume for YieldMax TSM Option Income Strategy ETF(TSMY) stock has reached 64.45K, versus its average volume of 178.6K.

Over the past 52 weeks, YieldMax TSM Option Income Strategy ETF(TSMY) stock has traded between a high of $17.96 and a low of $14.30.

Over the past 52 weeks, YieldMax TSM Option Income Strategy ETF(TSMY) stock has traded between a high of $17.96 and a low of $14.30.

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.