Tidal Trust II YieldMax TSM Option Income Strategy ETF
Toroso Investments Topco LLC TSMY ETF
TSMY Price | $19.55 |
Market Cap | $36.32M |
Annual Dividend Yield | 36.23% |
Annual Dividend | $7.20 |
Yearly Management Fee | 0.99% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Semiconductors |
Last 24h Volume | $19.05K |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.03% |
Inception Date | Aug 20, 2024 |
Market Cap Rank | 2664 |
Monthly AUM Growth | 64.23% |
Holdings Region | Asia-Pacific |
Management Style | Active |
Leverage | Non-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 discounted at -0.03%.
While the total value of the fund shows $14.21M increase compared to the previous month, its price is traded daily at a decrease of -1.58%.
The annual dividend yield of TSMY ETF is 36.23%, whereas its main asset area is Asia-Pacific.
TSMY ETF, whose 24-hour total volume is $19.05K, has experienced a $13.15M 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 2.47%.
TSMY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.58% |
0.36% |
1.82% |
-4.96% |
-2.49% |
-2.49% |
-2.49% |
TSMY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.47% |
-3.30% |
-0.65% |
-0.65% |
-0.65% |
-0.65% |
TSMY ETF Fund Flows Chart
TSMY ETF Market Cap Chart
TSMY ETF NAV Growth Chart
TSMY ETF Comments
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