Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

Tidal Trust II YieldMax TSM Option Income Strategy ETF


Toroso Investments Topco LLC TSMY ETF
TSMY Price$15.24 Market Cap$46.99M
Annual Dividend Yield50.98% Annual Dividend$7.71
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$22.09K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.05%
Inception DateAug 20, 2024 Market Cap Rank2637
Monthly AUM Growth31.95% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Tidal Trust II YieldMax TSM Option Income Strategy ETF is an ETF issued by Toroso Investments Topco LLC on Aug 20 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of TSMY ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $11.38M increase compared to the previous month, its price is traded daily at a decrease of -1.49%. The annual dividend yield of TSMY ETF is 50.98%, whereas its main asset area is Asia-Pacific. TSMY ETF, whose 24-hour total volume is $22.09K, has experienced a $6.04M cash inflow in the last month. In addition, Tidal Trust II YieldMax TSM Option Income Strategy ETF's monthly net asset value total return is 21.80%.

TSMY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.49% 0.26% 10.04% -13.70% -24.63% -20.63% -23.99%

TSMY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
21.80% -1.07% -2.28% -2.28% -2.28% -2.28%

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