TSMY:US
$15.32
-1.921%

YieldMax TSM Option Income Strategy ETF
Key Data

Last updated: May 30, 2025, 1:38 PM ET

Price Metrics  

  • Open
    15.62
  • Close
    —
  • Prev. Close
    15.62
  • Day High/Low
    15.62/15.20
  • 52 Week High/Low
    22.31/12.10
  • Alpha
    -0.008
  • Beta
    0.033
  • VWAP
    15.43

Moving Averages  

  • 21 Day Moving Average
    14.772
  • 50 Day Moving Average
    13.803
  • 200 Day Moving Average
    14.78

Valuation Metrics  

  • Market Cap (All Classes)
    47,492,000.00
  • AUM
    47,492,000.00
  • 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 Out
    3,100,000.00
  • Escrow Shares
    —
  • Volume
    21,104.00
  • 10 Day Avg Vol.
    49,453.00
  • 20 Day Avg Vol.
    49,576.00
  • 30 Day Avg Vol.
    47,101.00
  • 50 Day Avg Vol.
    45,891.00

Dividends  

  • Distribution (TTM)
    0.788 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    49.348%
  • Ex-Date
    2025-05-15
  • Payable date
    2025-05-16
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 15, 20250.788Dec. 30, 2024May. 15, 2025May. 16, 2025
Apr. 17, 20250.564Dec. 30, 2024Apr. 17, 2025Apr. 21, 2025
Mar. 20, 20250.577Dec. 30, 2024Mar. 20, 2025Mar. 21, 2025
Feb. 20, 20250.602Dec. 30, 2024Feb. 20, 2025Feb. 21, 2025
Jan. 23, 20250.645Dec. 30, 2024Jan. 23, 2025Jan. 24, 2025
Dec. 27, 20240.806Sep. 13, 2024Dec. 27, 2024Dec. 30, 2024
Nov. 29, 20240.538Aug. 29, 2024Nov. 29, 2024Dec. 02, 2024
Oct. 31, 20240.89Aug. 29, 2024Oct. 31, 2024Nov. 01, 2024
Oct. 03, 20240.371Aug. 29, 2024Oct. 03, 2024Oct. 04, 2024
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