TSMY:US
$16.02
0.313%
YieldMax TSM Option Income Strategy ETFKey Data
Last updated: Jun 6, 2025, 5:19 AM ET
Price Metrics
- Open16.10
- Close16.02
- Prev. Close15.97
- Day High/Low16.15/15.95
- 52 Week High/Low22.31/12.10
- Alpha0.004
- Beta0.698
- VWAP16.05
Moving Averages
- 21 Day Moving Average15.217
- 50 Day Moving Average13.963
- 200 Day Moving Average14.804
Valuation Metrics
- Market Cap (All Classes)49,662,000.00
- AUM49,662,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)3,100,000.00
- Listed Units Out3,100,000.00
- Escrow Shares—
- Volume42,004.00
- 10 Day Avg Vol.32,575.00
- 20 Day Avg Vol.52,419.00
- 30 Day Avg Vol.42,687.00
- 50 Day Avg Vol.43,491.00
Dividends
- Distribution (TTM)0.788 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)48.116%
- Ex-Date2025-05-15
- Payable date2025-05-16
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 15, 2025 | 0.788 | Dec. 30, 2024 | May. 15, 2025 | May. 16, 2025 |
Apr. 17, 2025 | 0.564 | Dec. 30, 2024 | Apr. 17, 2025 | Apr. 21, 2025 |
Mar. 20, 2025 | 0.577 | Dec. 30, 2024 | Mar. 20, 2025 | Mar. 21, 2025 |
Feb. 20, 2025 | 0.602 | Dec. 30, 2024 | Feb. 20, 2025 | Feb. 21, 2025 |
Jan. 23, 2025 | 0.645 | Dec. 30, 2024 | Jan. 23, 2025 | Jan. 24, 2025 |
Dec. 27, 2024 | 0.806 | Sep. 13, 2024 | Dec. 27, 2024 | Dec. 30, 2024 |
Nov. 29, 2024 | 0.538 | Aug. 29, 2024 | Nov. 29, 2024 | Dec. 02, 2024 |
Oct. 31, 2024 | 0.89 | Aug. 29, 2024 | Oct. 31, 2024 | Nov. 01, 2024 |
Oct. 03, 2024 | 0.371 | Aug. 29, 2024 | Oct. 03, 2024 | Oct. 04, 2024 |
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