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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
14
Number of holdings14
Inception Date
Aug 20, 2024
Inception DateAug 20, 2024

What's in this fund

Top 10 Holdings (118.78% of total assets)

As of December 12, 2025
NameSymbol% Assets
United States Treasury Bills 0%36.71%
United States Treasury Bills 0%24.69%
United States Treasury Bills 0%18.70%
United States Treasury Bills 0%11.68%
Tsm 01/16/2026 300.01 P11.07%
TSM US 01/16/26 C3008.59%
First American Government Obligs X5.64%
TSM US 12/12/25 C3050.92%
TSM US 12/12/25 C312.50.43%
TSM US 12/19/25 C317.50.35%

TSMY Key Statistics

AUM
63.47M
AUM63.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.45
30-Day yield2.45
Average volume
84.08K
Average volume84.08K
High today
$15.24
High today$15.24
Low today
$14.92
Low today$14.92
Open price
$15.08
Open price$15.08
Volume
56.34K
Volume56.34K
52 Week high
$20.65
52 Week high$20.65
52 Week low
$12.10
52 Week low$12.10
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 63.54M, YieldMax TSM Option Income Strategy ETF(TSMY) trades at $15.13.

On 2025-12-16, YieldMax TSM Option Income Strategy ETF(TSMY) stock moved within a range of $14.92 to $15.24. With shares now at $15.13, the stock is trading +1.4% above its intraday low and -0.7% below the session's peak.

Trading volume for YieldMax TSM Option Income Strategy ETF(TSMY) stock has reached 56.34K, versus its average volume of 84.08K.

The stock's 52-week range extends from a low of $12.10 to a high of $20.65.

The stock's 52-week range extends from a low of $12.10 to a high of $20.65.

Average Annual Return

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.