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Holding TSMY?
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TSMY Price & Analysis
TSMY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.40 - $22.31
Previous Close$19.8
VolumeN/A
Average Volume (3M)66.01K
AUM39.68M
NAV19.74
Expense Ratio0.99%
Holdings Count9
Beta1.51
Inception DateAug 20, 2024
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(13.43%)Shares Outstanding2,050,000
Standard Deviation0.06
10 Day Avg. Volume36,210
30 Day Avg. Volume66,006
Alpha0.03
YieldMax TSM Option Income Strategy ETF (TSMY) Fund Flow Chart
YieldMax TSM Option Income Strategy ETF (TSMY) 1 year Net Flows: $38M
TSMY ETF FAQ
What was TSMY’s price range in the past 12 months?
TSMY lowest ETF price was $18.40 and its highest was $22.31 in the past 12 months.
What is the AUM of TSMY?
As of Jan 16, 2025 The AUM of TSMY is 39.68M.
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 $0.806 which represents an annual dividend yield of 13.43%. See more information on TSMY dividends here
How many shares outstanding does TSMY have?
TSMY has 2,050,000 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
18.91%
United States Treasury Notes 3.0% 15-JUL-2025
18.89%
United States Treasury Notes 3.875% 15-JAN-2026
18.86%
United States Treasury Bills 0.0% 11-MAR-2025
12.58%
United States Treasury Bills 0.0% 13-FEB-2025
12.57%
United States Treasury Bills 0.0% 16-JAN-2025
10.64%
U.S. Dollar
3.72%
OPTIONS
1.99%
First American Funds Inc X Government Obligations Fund
1.84%
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.