YieldMax TSM Option Income Strategy ETF (TSMY)
NYSEARCA: TSMYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TSMY chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $111.95M
- Dividend yield
- 25.99%
- Holdings
- 1
- Inception
- Aug 20, 2024
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 14.18 – 18.02
- Volume / Avg
- 126.98K / 146.99K
- Beta
- —
- Previous close
- 15.43
TSMY ETF today
The YieldMax TSM Option Income Strategy ETF (TSMY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $112.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 1.88% of assets, and the top 1 positions make up 1.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 25.99% ($0.00 per share annually). TSMY launched on Aug 20, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
TSMY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 1.88% |
Top 10 holdings: 1.9% of assets.
TSMY performance
1 week
-4.24%
TSMY price return, excluding dividends.
ETFs similar to TSMY
TSMY ETF FAQ
What is the TSMY price today?
TSMY last traded at $15.37 as of Oct 9, 4:00 PM EDT, down 0.39% on the day.
What is TSMY's expense ratio?
TSMY has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are TSMY's top holdings?
TSMY's largest holdings are First American Government Obligs X (1.88%). The top 10 make up 1.9% of the fund.
Does TSMY pay a dividend?
Yes. TSMY has a trailing dividend yield of 25.99%.
How big is TSMY?
TSMY has about $112.0 million in assets under management spread across 1 holdings.