YieldMax TSM Option Income Strategy ETF
TSMYNYSEARCAYieldMaxEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $111.80M
- Expense ratio
- 1.01%
- Dividend yield
- 52.07%
- Holdings
- 16
- 52-week range
- $14.18$18.02
- Volume (live)
- -
- Avg. volume (3M)
- 148.55K
TSMY ETF: YieldMax TSM Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax TSM Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $13.93 - $14.35 |
|---|---|
| 52-Week High | $18.02 |
| 52-Week Low | $14.18 |
| Open | $14.35 |
| Volume (last close) | 175.82K |
| Average Volume (3M) | 148.55K |
| 1 Day Change | −2.11% |
|---|---|
| 1 Month Change | −4.96% |
| 6 Month Change | −10.81% |
| YTD Change | −10.14% |
| 1 Year Change | −14.27% |
| Annual Dividend | $7.48 |
|---|---|
| Dividend Yield | 52.07% |
| Last Dividend Ex-Date | Oct 15, 2026 |
| Dividend Growth YoY | −21.35% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $111.80M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 16 |
| Inception Date | Aug 19, 2024 |
| 50-Day MA | $15.37 |
|---|---|
| 200-Day MA | $16.04 |
| RSI | 33.92 |
| Stochastic %K | 2.27 |
| Stochastic %D | 6.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TSMY at a Glance
YieldMax TSM Option Income Strategy ETF (TSMY) is an equity ETF from YieldMax, launched in August 2024. It manages $111.80M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 16 positions. The largest are United States Treasury Bills 0% (B.0 12.10.26, 23.46%), United States Treasury Bills 0% (B.0 02.18.27, 21.77%) and United States Treasury Notes 2.38% (T.2.375 05.15.27, 19.86%). 100.0% of assets are in Taiwan.
It pays distributions yielding 52.07% at the Oct 16, 2026 close, $7.48 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 14.3% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax TSM Option Income Strategy ETF
What is the current price of TSMY?
The latest TSMY price is $13.95 (Oct 16, 2026 close). The 52-week range is $14.18–$18.02. The share price is down 14.3% over the past year (price change, excluding distributions).
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 52.07% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of TSMY?
As of Oct 4, 2026, TSMY's largest holdings are United States Treasury Bills 0% (23.5%), United States Treasury Bills 0% (21.8%), United States Treasury Notes 2.38% (19.9%) (combined weight: 65.1%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSMY compare to similar ETFs?
Compare TSMY (1.01% expense ratio, $112M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.