AUM$101.1M
Expense Ratio0.99%
NAV$15.74
Holdings12
InceptionAug 20, 2024
Price Chart
Key Statistics
Previous Close
$16.07Day Range
$15.23$15.70
52-Week Range
$12.77$17.84
Avg Volume
293.4KDividend Yield
N/AExpense Ratio
0.99%AUM
$101.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.05% |
| Other | 31.95% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Aug 20, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax TSM Option Income Strategy ETF (TSMY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on TSM. The strategy is designed to capture option premiums while providing participation in the share price appreciation of TSM.
Similar ETFs
The YieldMax TSM Option Income Strategy ETF (TSMY) is an exchange-traded fund issued by YieldMax that launched on Aug 20, 2024. It currently manages $101.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 12 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 23.80% | 28,235,000 | $27.9M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 20.43% | 24,312,000 | $24.0M |
| 3 | 912797QX8 | United States Treasury Bill 06/11/2026 | 16.44% | 19,456,000 | $19.3M |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 16.37% | 19,531,000 | $19.2M |
| 5 | 912797TR8 | United States Treasury Bill 05/12/2026 | 9.26% | 10,927,000 | $10.9M |
| 6 | 2TSM 260417P00360010 | TSM 04/17/2026 360.01 P | 6.44% | -2,871 | $-7553714 |
| 7 | TSM 260417C00360000 | TSM US 04/17/26 C360 | 3.46% | 2,871 | $4.1M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.54% | 2,984,330 | $3.0M |
| 9 | — | Cash & Other | 0.73% | 855,751 | $856K |
| 10 | TSM 260313C00352500 | TSM US 03/13/26 C352.5 | 0.30% | -871 | $-354932 |
| 11 | TSM 260313C00357500 | TSM US 03/13/26 C357.5 | 0.06% | -300 | $-72000 |
| 12 | TSM 260313C00365000 | TSM US 03/13/26 C365 | 0.05% | -600 | $-58500 |
| 13 | TSM 260313C00372500 | TSM US 03/13/26 C372.5 | 0.03% | 1,050 | $36K |
| 14 | TSM 260313C00367500 | TSM US 03/13/26 C367.5 | 0.02% | 300 | $22K |
| 15 | TSM 260313C00360000 | TSM US 03/13/26 C360 | 0.01% | -100 | $-17400 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.70% | — | ||
| 1W | -6.97% | — | ||
| 1M | -10.73% | — | ||
| 3M | -0.39% | — | ||
| 6M | -5.70% | — | ||
| YTD | -4.76% | — | ||
| 1Y | -4.16% | — | ||
| 3Y | -24.02% | — | ||
| 5Y | -24.02% | — |
Moving Averages
20-Day MA
$16.72
Below 20-Day MA50-Day MA
$16.34
Below 50-Day MA200-Day MA
$16.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.84
Current Price
$15.31
52-Week Low
$12.77
$12.77$17.84
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSMY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $101.1M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 293.4K | 1.9M | 599.4K |
| Holdings | 12 | 386 | 357 |
| Performance | |||
| 1-Month Return | -4.12% | -0.30% | +0.26% |
| 6-Month Return | +2.68% | -1.06% | -3.01% |
| YTD Return | +3.41% | +0.13% | -0.12% |
| 1-Year Return | +5.38% | +2.38% | -0.74% |
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