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YieldMax TSM Option Income Strategy ETF
TSMY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 25, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.16% | +2.23% | +33.59% | +63.98% | ||
| Flows | +$26M | +$26M | +$73M | +$63M | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.15% | +33.46% | ||
Max drawdown | -17.76% | -17.76% | ||
Max drawdown duration | 56d | 56d | N/A | N/A |
Time to recover | N/A | N/A | 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 August 25, 2026, TSMY manages $129.35 M, reflecting the total assets held in the fund.
How has TSMY performed recently?
As of August 25, 2026, TSMY delivered a return of 4.16% over the past month (1M performance), 2.23% over the past three months (3M), and 33.59% year-to-date (YTD).
What are the recent fund flows for TSMY?
As of August 25, 2026, TSMY has seen net flows of +$26M in the past month (1M flow) and +$73M year-to-date (YTD).
Does TSMY pay dividends?
As of August 25, 2026, TSMY has a trailing 12-month distribution yield of 54.88%.
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