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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$14.95
−$0.21 · -1.39%
· Aug 24, 4:00 PM ET
$15.05
+$0.10 · +0.67%
· Aug 25, 5:54 AM ET
$14.95
Previous close−$0.21 · -1.39%
· Aug 24, 4:00 PM ET
$15.05
+$0.10 · +0.67%
· Aug 25, 5:54 AM ET
$14.87
−$0.29 · -1.91%
Regular session · ET · Market data may be delayed.
Operating as an actively managed exchange-traded fund, the YieldMax TSM Option Income Strategy ETF (TSMY) aims to provide investors with a steady stream of weekly income. This is accomplished through the disciplined practice of writing call options or call spreads on TSM. The fund's framework is built to secure option premiums, alongside offering the benefit of participating in TSM's potential share price growth.
Fund assets
126.66M USD
Expense ratio
1.01%
NAV
$15.17
Average volume
164.4K
Volume
286.17K
Day range
$14.76 – $15.10
52-week range
$14.18 – $18.02
Previous close
$15.16
Price change
1 day
-1.39%
1 month
-1.97%
3 months
-9.94%
Year to date
-3.80%
1 year
-2.92%
3 years
-25.36%
5 years
-25.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 25, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.1463
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.1197
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.1448
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.1344
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.1423
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.1423
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.152
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.1556
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.2093
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.1465
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
