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Holding TSMY?
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TSMY Price & Analysis
TSMY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.79 - $22.31
Previous Close$19.67
VolumeN/A
Average Volume (3M)47.32K
AUM21.93M
NAV19.71
Expense Ratio0.99%
Holdings Count8
Beta1.62
Inception DateAug 20, 2024
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
1.26 (6.31%)Shares Outstanding1,200,000
Standard Deviation0.08
10 Day Avg. Volume98,904
30 Day Avg. Volume47,321
Alpha0.04
YieldMax TSM Option Income Strategy ETF (TSMY) Fund Flow Chart
YieldMax TSM Option Income Strategy ETF (TSMY) 1 year Net Flows: $23M
TSMY ETF FAQ
What was TSMY’s price range in the past 12 months?
TSMY lowest ETF price was $18.79 and its highest was $22.31 in the past 12 months.
What is the AUM of TSMY?
As of Nov 12, 2024 The AUM of TSMY is 21.93M.
Is TSMY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TSMY pay dividends?
TSMY pays a Notavailable dividend of $0.89 which represents an annual dividend yield of 6.31%. See more information on TSMY dividends here
How many shares outstanding does TSMY have?
TSMY has 1,200,000 shares outstanding.
Which hedge fund is a major shareholder of TSMY?
Currently, no hedge funds are holding shares in TSMY
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
22.57%
United States Treasury Notes 2.625% 15-APR-2025
22.54%
United States Treasury Notes 3.0% 15-JUL-2025
22.52%
United States Treasury Notes 3.875% 15-JAN-2026
22.50%
U.S. Dollar
9.44%
OPTIONS
1.39%
First American Funds Inc X Government Obligations Fund
0.76%
SHORT POSITIONS
-1.72%
Total100.00%
ETF Description
YieldMax TSM Option Income Strategy ETF
TSMY seeks to provide current income and capped gains on the Taiwan Semiconductor Manufacturing stock (TSM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.