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TSMY ETF · YieldMax TSM Option Income Strategy ETF
The TSMY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:48 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$15.32
-4.67%
1M perf.
-4.59%
1M flows
+€32M
AuM
€89M
E/R
0.99%
Rating
Not rated
ESG Consensus®
TSMY
$15.32
-4.67%
Performance & flows
December 11, 2025 → March 11, 2026
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TSMY
$16.03
+11.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.59% | +11.51% | +84.07% | N/A | N/A | -4.88% | +12.54% | +12.54% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$16.03
1D NAV change
+1.84%
Dividend policy
No. of holdings
4
Inception date
8/21/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The YieldMaxâ„¢ TSM Option Income Strategy ETF (TSMY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on TSM. TSMY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of TSM.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.51% | +84.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
83.80%
Unavailable
16.20%
Sectors
Sovereign
11.62%
Unavailable
88.38%
Diversification
Total weight of top 4 holdings out of 4
Top 4 holdings
Data as of January 31, 2026
US912797QX89
US912797RF64
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US912797RG48
USA, Bills 0% 19feb2026, USD (364D)
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.91B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%
Top 5 funds by YieldMax ETFs
| AuM | ||
|---|---|---|
NVDY | YieldMax NVDA Option Income Strategy ETF | €1.19B |
MSTY | YieldMax MSTR Option Income Strategy ETF | €950M |
ULTY | YieldMax Ultra Option Income Strategy ETF | €820M |
TSLY | YieldMax TSLA Option Income Strategy ETF | €812M |
CHPY | YieldMax Semiconductor Portfolio Option Income ETF | €379M |
Frequently asked questions about TSMY
What does YieldMax TSM Option Income Strategy ETF, TSMY, invest in?
TSMY is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of TSMY?
TSMY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was TSMY launched?
TSMY was introduced to the market on August 21, 2024. It trades on United States
Who is the ETF issuer of TSMY?
YieldMax TSM Option Income Strategy ETF, TSMY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of TSMY?
TSMY oversees €89M in assets as of March 11, 2026.
How has TSMY performed lately?
Based on data from March 11, 2026, TSMY returned -4.59% over the past month, 11.51% over the last three months and 12.54% year-to-date.
What are the latest inflows or outflows for TSMY?
As of March 11, 2026, TSMY recorded net flows of +€33M over the last month and +€32M year-to-date.
Does TSMY distribute dividends?
TSMY follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 56.27%.
What are the main country or region exposures of TSMY?
As of January 31, 2026, TSMY has significant geographic allocations in USA.
In which sector or theme does TSMY invest in?
As of January 31, 2026, TSMY focuses largely on Sovereign.
How many securities does TSMY hold and how diversified is it?
As of January 31, 2026, TSMY holds 4 positions in its portfolio, with 83.80% of assets concentrated in its top 15 holdings.
What are the main positions in TSMY?
As of January 31, 2026, TSMY top three holdings include US912797QX89, US912797RF64 and US912797RG48.
What is the base currency of TSMY?
The base currency of TSMY is USD.
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