Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

YieldMax TSM Option Income Strategy ETF


TFG Parent Holdings LLC TSMY ETF
TSMY Price$14.95 Market Cap$125.98M
Annual Dividend Yield54.77% Annual Dividend$8.30
Yearly Management Fee1.01% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$286.17K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.06%
Inception DateAug 20, 2024 Market Cap Rank2564
Monthly AUM Growth16.65% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-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 -0.06%. While the total value of the fund shows $17.99M increase compared to the previous month, its price is traded daily at a decrease of -1.39%. The annual dividend yield of TSMY ETF is 54.77%, whereas its main asset area is Asia-Pacific. TSMY ETF, whose 24-hour total volume is $286.17K, has experienced a $22.78M cash inflow in the last month. In addition, YieldMax TSM Option Income Strategy ETF's one-year net asset value total return is 69.18%.

TSMY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.39% -4.53% -3.55% -9.67% -16.76% -4.47% -0.47%

TSMY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.68% 3.95% 33.95% 69.18% 88.91% 88.91%

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