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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.
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Returns By Period
YieldMax TSM Option Income Strategy ETF (TSMY) has returned 10.01% so far this year and 81.49% over the past 12 months.
YieldMax TSM Option Income Strategy ETF
- 1D
- 6.41%
- 1M
- -7.42%
- YTD
- 10.01%
- 6M
- 17.90%
- 1Y
- 81.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 21, 2024, TSMY's average daily return is +0.15%, while the average monthly return is +2.87%. At this rate, your investment would double in approximately 2.0 years.
Historically, 65% of months were positive and 35% were negative. The best month was Sep 2025 with a return of +15.7%, while the worst month was Feb 2025 at -10.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TSMY closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +8.9%, while the worst single day was Jan 27, 2025 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.99% | 11.06% | -7.42% | 10.01% | |||||||||
| 2025 | 0.65% | -10.65% | -4.96% | 1.00% | 13.91% | 13.18% | 5.36% | -3.02% | 15.70% | 7.00% | -2.83% | 3.07% | 41.00% |
| 2024 | 1.10% | -3.66% | 7.82% | -2.20% | 5.30% | 8.15% |
Benchmark Metrics
YieldMax TSM Option Income Strategy ETF has an annualized alpha of 27.14%, beta of 1.30, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since August 22, 2024.
- This ETF captured 161.29% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -20.70%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 27.14%
- Beta
- 1.30
- R²
- 0.43
- Upside Capture
- 161.29%
- Downside Capture
- -20.70%
Expense Ratio
TSMY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSMY ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax TSM Option Income Strategy ETF (TSMY) and compare them to a chosen benchmark (S&P 500 Index).
| TSMY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.64 | 0.90 | +1.74 |
Sortino ratioReturn per unit of downside risk | 3.15 | 1.39 | +1.76 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 5.28 | 1.40 | +3.88 |
Martin ratioReturn relative to average drawdown | 18.28 | 6.61 | +11.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TSMY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax TSM Option Income Strategy ETF provided a 57.85% dividend yield over the last twelve months, with an annual payout of $8.83 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $8.83 | $8.82 | $2.61 |
Dividend yield | 57.85% | 56.76% | 13.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.66 | $0.55 | $0.63 | $1.84 | |||||||||
| 2025 | $0.64 | $0.60 | $0.58 | $0.56 | $0.79 | $0.90 | $0.64 | $0.95 | $0.38 | $1.73 | $0.53 | $0.52 | $8.82 |
| 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.
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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 31.15%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current YieldMax TSM Option Income Strategy ETF drawdown is 10.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.15% | Jan 7, 2025 | 63 | Apr 8, 2025 | 52 | Jun 24, 2025 | 115 |
| -15.5% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -9.11% | Oct 18, 2024 | 29 | Nov 27, 2024 | 17 | Dec 23, 2024 | 46 |
| -8.8% | Dec 11, 2025 | 5 | Dec 17, 2025 | 10 | Jan 2, 2026 | 15 |
| -8.41% | Nov 4, 2025 | 14 | Nov 21, 2025 | 12 | Dec 10, 2025 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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