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YieldMax TSM Option Income Strategy ETF
TSMY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.07% | +6.28% | +26.75% | +51.68% | ||
| Flows | +$19M | +$62M | +$71M | +$68M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 21, 2024 |
| ESG | No |
More data and info about TSMY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +40.98% | +32.56% | ||
Max drawdown | -13.94% | -14.72% | ||
Max drawdown duration | 17d | 55d | N/A | N/A |
Time to recover | N/A | 23d | N/A | N/A |
What type of ETF is TSMY?
TSMY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does TSMY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of TSMY?
The total expense ratio (TER) of TSMY is 1.01%, representing the annual fee charged by the fund manager.
When was TSMY launched?
TSMY was launched on August 21, 2024, marking its entry into the ETF market.
Who is the issuer of TSMY?
TSMY is issued by YieldMax ETFs.
What is the AUM of TSMY?
As of July 17, 2026, TSMY manages $125.71 M, reflecting the total assets held in the fund.
How has TSMY performed recently?
As of July 17, 2026, TSMY delivered a return of -6.07% over the past month (1M performance), 6.28% over the past three months (3M), and 26.75% year-to-date (YTD).
What are the recent fund flows for TSMY?
As of July 17, 2026, TSMY has seen net flows of +$19M in the past month (1M flow) and +$71M year-to-date (YTD).
Does TSMY pay dividends?
As of July 17, 2026, TSMY has a trailing 12-month distribution yield of 57.08%.
How many holdings are in TSMY
As of May 31, 2026, TSMY holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TSMY?
As of May 31, 2026, TSMY holds 5 securities.
What are the top holdings of TSMY?
As of May 31, 2026, TSMY holds a portfolio of 5 underlyings, with its largest positions including US912797RG48, US912797RS85 and US912797QX89. These top holdings play a significant role in shaping the fund’s performance and exposure.
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