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New York Stock Exchange ArcaFixed income
Previous close
$15.23
+$0.24 · +1.60%
Sep 4, 4:00 PM ET
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
127.23M USD
Expense ratio
1.01%
NAV
$14.92
Average volume
166.52K
Volume
194.32K
Day range
$15.03 – $15.2798
52-week range
$14.18 – $18.02
Previous close
$14.99
Price change
1 day
+1.60%
1 month
-1.23%
3 months
-6.74%
Year to date
-1.99%
1 year
-1.81%
3 years
-23.96%
5 years
-23.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.0865
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.0958
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.1463
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.1197
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.1448
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1344
Weekly
Jul 23, 2026
Jul 23, 2026
Jul 24, 2026
$0.1423
Weekly
Jul 16, 2026
Jul 16, 2026
Jul 17, 2026
$0.1423
Weekly
Jul 9, 2026
Jul 9, 2026
Jul 10, 2026
$0.152
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 6, 2026
$0.1556
Weekly
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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.
