YieldMax TSM Option Income Strategy ETF (TSMY)
- Expense ratio96.76%
- Net assets$97.9M
- Dividend yield25.37%
- 1-year return+35.38%
- Holdings1
TSMY ETF price chart
TSMY quote & trading statistics
TSMY performance
Annual returns & drawdowns →- YTD+30.79%
- 1 year+35.38%
- 1Y volatility
- 28.14%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TSMY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.89% |
This holding makes up 3.9% of the fund. As of October 25, 2026.
About YieldMax TSM Option Income Strategy ETF
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to TSM. The fund is non-diversified.
TSMY ETF FAQ
What is the TSMY expense ratio?
YieldMax TSM Option Income Strategy ETF has a net expense ratio of 96.76%, or $9676.00 a year for every $10,000 invested.
How much money is in TSMY?
YieldMax TSM Option Income Strategy ETF has about $97.9M in net assets.
What are the top holdings of TSMY?
The largest positions in TSMY are First American Funds Inc. - Government Obligations Fund (3.89%). The fund holds 1 securities in total.
How has TSMY performed?
TSMY returned +35.38% over the past year, including reinvested distributions.
Does TSMY pay dividends?
TSMY has a dividend yield of 25.37% and pays distributions weekly.
When was TSMY launched?
YieldMax TSM Option Income Strategy ETF began trading on August 20, 2024.