Skip to main content
FinSpry Logo
FinSpry
TSMY logo
TSMY
(NYSEARCA)
YieldMax TSM Option Income Strategy ETF
$15.65-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

TSMY ETF: YieldMax TSM Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax TSM Option Income Strategy ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$15.50 - $15.72
52-Week High$18.02
52-Week Low$14.18
Open$15.72
Volume110.85K
Average Volume (3M)166.43K
Assets (AUM)103.10M
Expense Ratio1.01%
Total Holdings20
Inception DateAug 20, 2024
1 Day Change0.59%
1 Month Change-6.03%
6 Month Change-12.14%
YTD Change-3.50%
1 Year Change-1.78%
52-Week Change-1.85%
50-Day MA$16.24
200-Day MA$16.13
RSI46.74
Stochastic %K71.60
Stochastic %D69.92
Annual Dividend$7.89
Dividend Yield51.19%
Last Dividend Ex-DateJul 30, 2026
Dividend Growth YoY-4.55%
Years Dividend Growth1

Frequently Asked Questions About YieldMax TSM Option Income Strategy ETF

What is the current price of TSMY?

The latest TSMY price is $15.65. The 52-week range is $14.18–$18.02. TSMY has returned -1.8% over the past 52 weeks.

What is the expense ratio for TSMY?

TSMY's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does TSMY pay dividends?

Yes, TSMY pays a 51.19% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.

What are the top holdings of TSMY?

TSMY's largest holdings are United States Treasury Bills 0% (24.5%), United States Treasury Bills 0% (22.8%), United States Treasury Bills 0% (19.2%) (combined weight: 66.5%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.

How does TSMY compare to similar ETFs?

Compare TSMY (1.01% expense ratio, $103M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.