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TSMY ETF · YieldMax TSM Option Income Strategy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.91% | +6.30% | +76.55% | N/A | N/A | +0.17% | +0.17% | +9.98% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.30% | +76.55% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The TSMY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about TSMY's exposure, please refer to the as provided by YieldMax ETFs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
NVDY | YieldMax NVDA Option Income Strategy ETF | €1.16B |
MSTY | YieldMax MSTR Option Income Strategy ETF | €873M |
ULTY | YieldMax Ultra Option Income Strategy ETF | €746M |
TSLY | YieldMax TSLA Option Income Strategy ETF | €721M |
CHPY | YieldMax Semiconductor Portfolio Option Income ETF | €382M |
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 €58M in assets as of April 2, 2026.
How has TSMY performed lately?
Based on data from April 2, 2026, TSMY returned -5.91% over the past month, 6.30% over the last three months and 9.98% year-to-date.
What are the latest inflows or outflows for TSMY?
As of April 2, 2026, TSMY recorded net flows of +€2M over the last month and +€5.1M year-to-date.
Does TSMY distribute dividends?
TSMY follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 59.27%.
What are the main country or region exposures of TSMY?
As of February 28, 2026, TSMY has significant geographic allocations in USA.
How many securities does TSMY hold and how diversified is it?
As of February 28, 2026, TSMY holds 5 positions in its portfolio, with 89.05% of assets concentrated in its top 15 holdings.
What are the main positions in TSMY?
As of February 28, 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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