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YieldMax TSM Option Income Strategy ETF (TSMY)
USD15.94
-0.47 (-2.86%)
AMEX USD US Equity
NAV
USD 16.36
-2.57% vs NAV
as of 2026-07-13
AUM
USD 125.96M
TER
1.01%
Yield (TTM)
52.86%
Distribution
Distributing · Weekly
52-week range
14.35 – 17.98
Holdings
17
Issuer
YieldMax
About this ETF
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.
ISIN
US88636R8593
Issuer
YieldMax
Domicile
US
Inception
2024-08-20
Asset class
Equity
Website
yieldmaxetfs.com/our-etfs/tsmy
Price
Top 10 holdings
| United States Treasury Bill 10/15/2026 | 20.84% |
| United States Treasury Bill 12/10/2026 | 20.66% |
| United States Treasury Bill 08/06/2026 | 19.26% |
| United States Treasury Bill 09/03/2026 | 15.43% |
| United States Treasury Bill 02/18/2027 | 12.82% |
| TSM 08/21/2026 430.01 C | 7.66% |
| Cash & Other | 6.96% |
| First American Government Obligations Fund 12/01/2031 | 3.27% |
| TSM US 07/17/26 C447.5 | 0.70% |
| TSM US 07/17/26 C450 | 0.65% |
Sector mix
Price chart
USD15.94
-0.47 (-2.86%)
Loading historical data…
Returns
| 1 month | -1.12% |
| 3 months | -1.73% |
| 6 months | +0.25% |
| Year to date | +2.57% |
| 1 year | -0.13% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 33.95% |
| Sharpe (1y) | 0.17 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.24 |
| Max drawdown (1y) | -19.56% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -41.66% |
| Beta vs S&P 500 (1y) | 1.85 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-3.95%
CVaR 95% (daily)
-5.78%
GARCH vol forecast (22d)
2.54%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
108.3%
Effective holdings
7
Disclosed positions
17
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TSMY
1.01%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.1520 |
| 2026-07-02 | 2026-07-06 | USD 0.1556 |
| 2026-06-25 | 2026-06-26 | USD 0.2093 |
| 2026-06-18 | 2026-06-22 | USD 0.1465 |
| 2026-06-11 | 2026-06-12 | USD 0.1132 |
| 2026-06-04 | 2026-06-05 | USD 0.1488 |
| 2026-05-28 | 2026-05-29 | USD 0.1307 |
| 2026-05-21 | 2026-05-22 | USD 0.1659 |
| 2026-05-14 | 2026-05-15 | USD 0.1789 |
| 2026-05-07 | 2026-05-08 | USD 0.1905 |
| 2026-04-30 | 2026-05-01 | USD 0.2747 |
| 2026-04-23 | 2026-04-24 | USD 0.1676 |
| 2026-04-16 | 2026-04-17 | USD 0.1860 |
| 2026-04-09 | 2026-04-10 | USD 0.1250 |
| 2026-04-02 | 2026-04-06 | USD 0.1327 |
| 2026-03-26 | 2026-03-27 | USD 0.1336 |
| 2026-03-19 | 2026-03-20 | USD 0.1349 |
| 2026-03-12 | 2026-03-13 | USD 0.1246 |
| 2026-03-05 | 2026-03-06 | USD 0.2364 |
| 2026-02-26 | 2026-02-27 | USD 0.1709 |
| 2026-02-19 | 2026-02-20 | USD 0.1427 |
| 2026-02-12 | 2026-02-13 | USD 0.1342 |
| 2026-02-05 | 2026-02-06 | USD 0.1049 |
| 2026-01-29 | 2026-01-30 | USD 0.1266 |
| 2026-01-22 | 2026-01-23 | USD 0.1890 |
| 2026-01-15 | 2026-01-16 | USD 0.1387 |
| 2026-01-08 | 2026-01-09 | USD 0.1104 |
| 2026-01-02 | 2026-01-05 | USD 0.0906 |
| 2025-12-26 | 2025-12-29 | USD 0.1042 |
| 2025-12-18 | 2025-12-19 | USD 0.0618 |
| 2025-12-11 | 2025-12-12 | USD 0.1064 |
| 2025-12-04 | 2025-12-05 | USD 0.2493 |
| 2025-11-28 | 2025-12-01 | USD 0.1078 |
| 2025-11-20 | 2025-11-21 | USD 0.1092 |
| 2025-11-13 | 2025-11-14 | USD 0.1403 |
| 2025-11-06 | 2025-11-07 | USD 0.1728 |
| 2025-10-30 | 2025-10-31 | USD 0.1572 |
| 2025-10-23 | 2025-10-24 | USD 0.3382 |
| 2025-10-16 | 2025-10-17 | USD 0.2289 |
| 2025-10-02 | 2025-10-03 | USD 1.0009 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
