YieldMax TSM Option Income Strategy ETF (TSMY)
The fund is an actively managed ETF aimed at generating current income while offering indirect exposure to the share price of Taiwan Semiconductor Manufacturing Co Ltd. (NYSE: TSM), with a limitation on potential investment gains.
ETF Info
88636J451
Aug 20, 2024
1x
No Index (Active)
Distributing
Expense Ratio
TSMY has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax TSM Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TSMY
-1.15%
-3.73%
6.92%
N/A
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TSMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.65% | -1.15% | |||||||||||
| 2024 | 1.10% | -3.66% | 7.82% | -2.20% | 5.30% | 8.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YieldMax TSM Option Income Strategy ETF (TSMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
YieldMax TSM Option Income Strategy ETF provided a 17.87% dividend yield over the last twelve months, with an annual payout of $3.25 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $3.25 | $2.61 |
Dividend yield | 17.87% | 13.72% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax TSM Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.65 | $0.00 | $0.65 | ||||||||||
| 2024 | $1.26 | $0.54 | $0.81 | $2.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax TSM Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax TSM Option Income Strategy ETF was 14.02%, occurring on Jan 27, 2025. The portfolio has not yet recovered.
The current YieldMax TSM Option Income Strategy ETF drawdown is 8.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.02% | Jan 7, 2025 | 13 | Jan 27, 2025 | — | — | — |
| -9.1% | Oct 18, 2024 | 29 | Nov 27, 2024 | 17 | Dec 23, 2024 | 46 |
| -7.01% | Sep 27, 2024 | 3 | Oct 1, 2024 | 8 | Oct 11, 2024 | 11 |
| -6.85% | Sep 3, 2024 | 4 | Sep 6, 2024 | 4 | Sep 12, 2024 | 8 |
| -3.48% | Dec 26, 2024 | 4 | Dec 31, 2024 | 2 | Jan 3, 2025 | 6 |
Volatility
Volatility Chart
The current YieldMax TSM Option Income Strategy ETF volatility is 17.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.