TSMY
YieldMax TSM Option Income Strategy ETF·ARCA
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YieldMax TSM Option Income Strategy ETF Fundamentals
Assets Under Management
65.30MUSD
Fund Flows (1Y)
24.52MUSD
Dividend Yield (TTM)
55.54%
Discount/Premium to NAV
0.28%
Shares Outstanding
4.20M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.85% | +2.39% | +0.10% | +0.67% | -21.87% | -21.87% |
NAV Total Return | -10.02% | +10.72% | +6.08% | +68.32% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
36.73%
United States Treasury Bill 09/03/2026
29.42%
United States Treasury Bill 07/09/2026
25.03%
United States Treasury Bill 06/11/2026
10.29%
First American Government Obligations Fund 12/01/2031
4.17%
TSM US 04/17/26 C360
2.52%
TSM US 03/27/26 C347.5
0.44%
TSM US 03/27/26 C342.5
0.40%
Cash & Other
0.21%
TSM US 03/27/26 C352.5
0.16%
Top 10 Weight 109.37%
15 Total Holdings
Is SPY better than TSMY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.135 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.125 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.236 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.171 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.143 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.134 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.105 |
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How Much Does TSMY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSMY?
Fund Flows
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