YieldMax TSM Option Income Strategy ETF (TSMY)
16.27
-0.41
(-2.46%)
USD |
NYSEARCA |
Apr 23, 16:00
16.33
+0.06
(+0.37%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.34% | 99.33M | 195071.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 77.00% | -10.22M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing indirect exposure to the share price of ADR of Taiwan Semiconductor Manufacturing Co Ltd. which is generally subject to a limit on potential investment gains by using a synthetic covered call strategy to provide income and indirect exposure to the share price returns of TSM. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Elevate |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.63% |
| Stock | 0.00% |
| Bond | 102.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing indirect exposure to the share price of ADR of Taiwan Semiconductor Manufacturing Co Ltd. which is generally subject to a limit on potential investment gains by using a synthetic covered call strategy to provide income and indirect exposure to the share price returns of TSM. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Elevate |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |