YieldMax TSM Option Income Strategy ETF (TSMY)Derivative Income | Exchange Traded Fund | NYSEArca
15.94 USD
-0.47
(-2.864%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 16.14 +0.20 (1.255%) ⇧ (July 13, 2026, 7:54 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:28 a.m. EDT
The headline 29% yield is a deceptive trap for income seekers. While the recent dividend stream appears consistent, the underlying vehicle is a leveraged option strategy on TSM, which suffered significant underperformance relative to its underlying asset last year. The price action over the last two weeks shows a distinct lack of upward momentum, trading below the 50-day average and failing to recover from recent lows. Options data confirms this skepticism, with traders placing substantial bets on downside protection rather than upside potential. For a long-term hold, the lack of a multi-year price trajectory makes it impossible to assess the durability of the business quality behind the yield; without a proven track record of capital appreciation alongside these payouts, the asset remains a speculative bet on TSM's continued dominance rather than a stable income generator. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.019233 |
| AutoETS | 0.019233 |
| AutoTheta | 0.019301 |
| MSTL | 0.021299 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 2.19 |
| Ljung-Box p | 0.032 |
| Jarque-Bera p | 0.135 |
| Excess Kurtosis | 0.24 |
As of July 11, 2026, 5:28 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts (strikes 14.0 and 15.0) across multiple expirations, suggesting a fear of downside volatility. Conversely, call activity is sparse and concentrated near the money, indicating limited bullish conviction despite the high implied volatility on the put side.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.93% | 52.22% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-09 | 0.152 | 0.927395 |
| 2026-07-02 | 0.156 | 0.949483 |
| 2026-06-25 | 0.209 | 1.250000 |
| 2026-06-18 | 0.147 | 0.833333 |
| 2026-06-11 | 0.113 | 0.687348 |
| 2026-06-04 | 0.149 | 0.857801 |
| 2026-05-28 | 0.131 | 0.775607 |
| 2026-05-21 | 0.166 | 1.009118 |
| 2026-05-14 | 0.179 | 1.060364 |
| 2026-05-07 | 0.191 | 1.126844 |
| 2026-04-30 | 0.275 | 1.659626 |
| 2026-04-23 | 0.168 | 1.028781 |
| 2026-04-16 | 0.186 | 1.169076 |
| 2026-04-09 | 0.125 | 0.779788 |
| 2026-04-02 | 0.133 | 0.876730 |
| 2026-03-26 | 0.134 | 0.906018 |
| 2026-03-19 | 0.135 | 0.883508 |
| 2026-03-12 | 0.125 | 0.821288 |
| 2026-03-05 | 0.236 | 1.470405 |
| 2026-02-26 | 0.171 | 0.992455 |
| 2026-02-19 | 0.143 | 0.853731 |
| 2026-02-12 | 0.134 | 0.781341 |
| 2026-02-05 | 0.105 | 0.661209 |
| 2026-01-29 | 0.127 | 0.780578 |
| 2026-01-22 | 0.189 | 1.189427 |
| 2026-01-15 | 0.139 | 0.830843 |
| 2026-01-08 | 0.110 | 0.691824 |
| 2026-01-02 | 0.091 | 0.569462 |
| 2025-12-26 | 0.104 | 0.673575 |
| 2025-12-18 | 0.062 | 0.418071 |
| 2025-12-11 | 0.106 | 0.667086 |
| 2025-12-04 | 0.249 | 1.606452 |
| 2025-11-28 | 0.108 | 0.692752 |
| 2025-11-20 | 0.109 | 0.719472 |
| 2025-11-13 | 0.140 | 0.911458 |
| 2025-11-06 | 0.173 | 1.091483 |
| 2025-10-30 | 0.157 | 0.942943 |
| 2025-10-23 | 0.338 | 2.080000 |
| 2025-10-16 | 0.229 | 1.351032 |
| 2025-10-02 | 1.001 | 6.041038 |
| 2025-09-04 | 0.381 | 2.524851 |
| 2025-08-07 | 0.954 | 6.076433 |
| 2025-07-10 | 0.638 | 3.997494 |
| 2025-06-12 | 0.896 | 5.685279 |
| 2025-05-15 | 0.788 | 5.180802 |
| 2025-04-17 | 0.564 | 4.272727 |
| 2025-03-20 | 0.577 | 3.741894 |
| 2025-02-20 | 0.602 | 3.440000 |
| 2025-01-23 | 0.645 | 3.241206 |
| 2024-12-27 | 0.807 | 4.166236 |
| 2024-11-29 | 0.538 | 2.863225 |
| 2024-10-31 | 0.890 | 4.501770 |
| 2024-10-03 | 0.371 | 1.885450 |
| Attribute | Value |
|---|---|
| All Time High | 22.31 |
| All Time Low | 12.1 |
| Ask | 16.05 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 195,450 |
| Average Daily Volume3 Month | 169,975 |
| Average Volume | 169,975 |
| Average Volume10Days | 195,450 |
| Beta3 Year | 0.0 |
| Bid | 16.06 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 16.39 |
| Day Low | 15.94 |
| Dividend Yield | 29.02 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.77162 |
| Fifty Day Average Change | -0.8316202 |
| Fifty Day Average Change Percent | -0.049584966 |
| Fifty Two Week Change Percent | 2.9485583 |
| Fifty Two Week High | 18.02 |
| Fifty Two Week High Change | -2.0800009 |
| Fifty Two Week High Change Percent | -0.115427345 |
| Fifty Two Week Low | 14.303 |
| Fifty Two Week Low Change | 1.6369991 |
| Fifty Two Week Low Change Percent | 0.114451446 |
| Fifty Two Week Range | 14.303 - 18.02 |
| First Trade Date Milliseconds | 1,724,247,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,724,112,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to TSM. The fund is non-diversified. |
| Long Name | YieldMax TSM Option Income Strategy ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1884571942 |
| Nav Price | 16.408 |
| Net Assets | 130,471,104.0 |
| Net Expense Ratio | 1.01 |
| Open | 16.27 |
| Post Market Change | 0.19999981 |
| Post Market Change Percent | 1.254704 |
| Post Market Price | 16.14 |
| Post Market Time | 1,783,986,862 |
| Previous Close | 16.41 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.47 |
| Regular Market Change Percent | -2.86411 |
| Regular Market Day High | 16.39 |
| Regular Market Day Low | 15.94 |
| Regular Market Day Range | 15.94 - 16.39 |
| Regular Market Open | 16.27 |
| Regular Market Previous Close | 16.41 |
| Regular Market Price | 15.94 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 475,815 |
| Short Name | YieldMax TSM Option Income Stra |
| Source Interval | 15 |
| Symbol | TSMY |
| Total Assets | 130,471,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 34.14488 |
| Trailing Three Month Returns | 34.14488 |
| Triggerable | 1 |
| Two Hundred Day Average | 16.29588 |
| Two Hundred Day Average Change | -0.35587978 |
| Two Hundred Day Average Change Percent | -0.021838637 |
| Type Disp | ETF |
| Volume | 475,815 |
| Yield | 0.2902 |
| Ytd Return | 47.28806 |