YieldMax TSM Option Income Strategy ETF (TSMY) is an exchange-traded fund in the Derivative Income category. It has $111.95M in assets, an expense ratio of 1.01% and a 25.48% dividend yield. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to TSM. The fund is non-diversified.
Assets under management
$111.95M
Expense ratio
1.01%
Category
Derivative Income
Dividend yield
25.48%
NAV
$13.75
Fund family
YieldMax ETFs
Exchange
NYSE
Top holdings
The largest positions YieldMax TSM Option Income Strategy ETF reports, by weight.