Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSMY?
Track your performance easily
TSMY Price & Analysis
TSMY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.79 - $22.31
Previous Close$19.81
VolumeN/A
Average Volume (3M)48.48K
AUM23.36M
NAV19.82
Expense Ratio0.99%
Holdings Count9
Beta1.76
Inception DateAug 20, 2024
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
1.26 (6.35%)Shares Outstanding1,150,000
Standard Deviation0.08
10 Day Avg. Volume38,792
30 Day Avg. Volume48,478
Alpha0.04
YieldMax TSM Option Income Strategy ETF (TSMY) Fund Flow Chart
YieldMax TSM Option Income Strategy ETF (TSMY) 1 year Net Flows: $25M
TSMY ETF FAQ
What was TSMY’s price range in the past 12 months?
TSMY lowest ETF price was $18.79 and its highest was $22.31 in the past 12 months.
What is the AUM of TSMY?
As of Nov 21, 2024 The AUM of TSMY is 23.36M.
Is TSMY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSMY pay dividends?
TSMY pays a Notavailable dividend of $0.89 which represents an annual dividend yield of 6.35%. See more information on TSMY dividends here
How many shares outstanding does TSMY have?
TSMY has 1,150,000 shares outstanding.
Which hedge fund is a major shareholder of TSMY?
Currently, no hedge funds are holding shares in TSMY
Top 10 Holdings
United States Treasury Notes 2.625% 15-APR-2025
21.30%
United States Treasury Notes 3.0% 15-JUL-2025
21.27%
United States Treasury Notes 3.875% 15-JAN-2026
21.24%
First American Funds Inc X Government Obligations Fund
9.16%
United States Treasury Bills 0.0% 16-JAN-2025
7.91%
United States Treasury Bills 0.0% 11-MAR-2025
7.91%
United States Treasury Bills 0.0% 13-FEB-2025
7.91%
U.S. Dollar
7.55%
OPTIONS
-4.25%
Total100.00%
ETF Description
YieldMax TSM Option Income Strategy ETF
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.