Market Cap: 7.69T Total Funds: 1980 Increased Funds: 1222 Decreased Funds: 746

YieldMax TSM Option Income Strategy ETF


Toroso Investments Topco LLC TSMY ETF
TSMY Price$16.13 Market Cap$65.36M
Annual Dividend Yield56.74% Annual Dividend$9.02
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$62.5K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.02%
Inception DateAug 20, 2024 Market Cap Rank2791
Monthly AUM Growth-3.65% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
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 discounted at -0.02%. While the total value of the fund shows $-2,478,315 decrease compared to the previous month, its price is traded daily at a increase of 1.45%. The annual dividend yield of TSMY ETF is 56.74%, whereas its main asset area is Asia-Pacific. TSMY ETF, whose 24-hour total volume is $62.5K, has experienced a $-3,123,180 cash outflow in the last month. In addition, YieldMax TSM Option Income Strategy ETF's one-year net asset value total return is 42.49%.

TSMY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.45% 3.07% 1.45% -5.67% 1.07% 3.07% -18.49%

TSMY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.79% 4.41% 3.57% 42.49% 46.06% 46.06%

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TSMY ETF NAV Growth Chart

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