YieldMax TSM Option Income Strategy ETF
TFG Parent Holdings LLC TSMY ETF
| TSMY Price | $16.4072 |
Market Cap | $126.05M |
| Annual Dividend Yield | 51.42% |
Annual Dividend | $8.43 |
| Yearly Management Fee | 1.01% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $145.34K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Aug 20, 2024 |
Market Cap Rank | 2507 |
| Monthly AUM Growth | 4.41% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax TSM Option Income Strategy ETF is an ETF issued by TFG Parent Holdings 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 discounted at -0.11%.
While the total value of the fund shows $5.33M increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of TSMY ETF is 51.42%, whereas its main asset area is Asia-Pacific.
TSMY ETF, whose 24-hour total volume is $145.34K, has experienced a $8.19M cash inflow in the last month.
In addition, YieldMax TSM Option Income Strategy ETF's one-year net asset value total return is 71.19%.
TSMY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
-3.54% |
0.97% |
0.66% |
2.03% |
4.84% |
1.84% |
TSMY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.50% |
17.04% |
37.28% |
71.19% |
93.62% |
93.62% |
TSMY ETF Fund Flows Chart
TSMY ETF Market Cap Chart
TSMY ETF NAV Growth Chart
TSMY ETF Comments
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