US
YieldMax TSM Option Income Strategy ETF
TSMY · Equity
$16.39
-1.15%
Assets
n/a
Expense ratio
1.01%
Holdings
21
1Y return
+94.4%
Forward P/E
n/a
Top 10 holdings
+109.8%
Return and risk
| 1Y total return | +94.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 47.95 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 21 |
| Expense ratio | 1.01% |
| Dividend yield | +57.0% |
| Top 10 holdings | +109.8% |
| Volume | 289.3K |
All ETF indicators
| All Time High | 22.31 |
| All Time High Change | -27.03 |
| All Time High Date | 2024-10-17 |
| All Time Low | 12.1 |
| All Time Low Change | 34.55 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.52 |
| Cagr1y | 94.5 |
| Ch1m | 0.37 |
| Ch1w | -2.86 |
| Ch1y | 9.04 |
| Ch3m | -7.24 |
| Ch6m | 1.62 |
| Ch YTD | 4.76 |
| Close | 16.58 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 57.03 |
| Dps | 9.35 |
| Ex Div Date | 2026-05-07 |
| High52 | 17.96 |
| High52ch | -8.74 |
| High52 Date | 2026-02-25 |
| Inception Date | 2024-08-20 |
| Isin | US88636R8593 |
| Last Dividend | 0.19 |
| Low52 | 14.3 |
| Low52ch | 14.59 |
| Low52 Date | 2026-03-30 |
| Ma150 | 16.11 |
| Ma150ch | 1.03 |
| Ma20 | 16.57 |
| Ma200 | 16.11 |
| Ma200ch | 1.06 |
| Ma20ch | -1.74 |
| Ma50 | 15.97 |
| Ma50ch | 1.95 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,988.31 |
| Price Date | 2026-05-12 |
| Rsi | 47.95 |
| Rsi Monthly | 40.35 |
| Rsi Weekly | 51.02 |
| Sharpe Ratio | 2.33 |
| Sortino Ratio | 3.95 |
| Top10holdings | 109.78 |
| Tr1m | 5.42 |
| Tr1y | 94.41 |
| Tr3m | 5.74 |
| Tr6m | 28.52 |
| Tr YTD | 25.23 |