YieldMax TSM Option Income Strategy ETF (TSMY)Derivative Income | Exchange Traded Fund | NYSEArca
16.10 USD
+0.19
(1.194%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 16.35 +0.25 (1.553%) ⇧ (April 17, 2026, 7:38 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 2:59 p.m. EDT
TSMY appears to be a high-yield ETF with a strong dividend history, making it attractive for income-focused investors. However, the short-term price momentum is weak, and the recent price fluctuations suggest volatility. While the dividend yield is impressive, the ETF's performance is influenced by the underlying strategy, which involves options trading. The mixed options activity indicates uncertainty about future price direction, so investors should consider the risks associated with options strategies and the potential for volatility. Long-term investors might find value in the consistent dividend payouts, but short-term traders should be cautious and monitor the market closely for any signs of a trend. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.034753 |
| AutoTheta | 0.044088 |
| MSTL | 0.055904 |
| AutoETS | 0.061530 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 1.03 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.807 |
| Excess Kurtosis | -0.27 |
As of April 11, 2026, 2:59 p.m. EDT: Options speculators are showing mixed signals. Calls are heavily weighted towards out-of-the-money strikes, especially for the 2026-04-17 and 2026-07-17 expirations, indicating a potential bullish bias with significant open interest on higher strikes. However, puts are showing strong activity on out-of-the-money strikes, particularly for the 2026-04-17 and 2026-07-17 expirations, suggesting some bearish sentiment or hedging against downside risk. The high implied volatility on puts and calls may reflect uncertainty or anticipation of significant price movements, but the overall pattern suggests a cautious outlook with potential for both upward and downward moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.17% | 78.95% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.186 | 1.169076 |
| 2026-04-09 | 0.125 | 0.788728 |
| 2026-04-02 | 0.133 | 0.893729 |
| 2026-03-26 | 0.134 | 0.931641 |
| 2026-03-19 | 0.135 | 0.916315 |
| 2026-03-12 | 0.125 | 0.859269 |
| 2026-03-05 | 0.236 | 1.550465 |
| 2026-02-26 | 0.171 | 1.061809 |
| 2026-02-19 | 0.143 | 0.922231 |
| 2026-02-12 | 0.134 | 0.851196 |
| 2026-02-05 | 0.105 | 0.725866 |
| 2026-01-29 | 0.127 | 0.862651 |
| 2026-01-22 | 0.189 | 1.324741 |
| 2026-01-15 | 0.139 | 0.936453 |
| 2026-01-08 | 0.110 | 0.786445 |
| 2026-01-02 | 0.091 | 0.651820 |
| 2025-12-26 | 0.104 | 0.775532 |
| 2025-12-18 | 0.062 | 0.484624 |
| 2025-12-11 | 0.106 | 0.776566 |
| 2025-12-04 | 0.249 | 1.882437 |
| 2025-11-28 | 0.108 | 0.824747 |
| 2025-11-20 | 0.109 | 0.862499 |
| 2025-11-13 | 0.140 | 1.100404 |
| 2025-11-06 | 0.173 | 1.329379 |
| 2025-10-30 | 0.157 | 1.160784 |
| 2025-10-23 | 0.338 | 2.584538 |
| 2025-10-16 | 0.229 | 1.713899 |
| 2025-10-02 | 1.001 | 7.766370 |
| 2025-09-04 | 0.381 | 3.442055 |
| 2025-08-07 | 0.954 | 8.495658 |
| 2025-07-10 | 0.638 | 5.940132 |
| 2025-06-12 | 0.896 | 8.782649 |
| 2025-05-15 | 0.788 | 8.459383 |
| 2025-04-17 | 0.564 | 7.337101 |
| 2025-03-20 | 0.577 | 6.700603 |
| 2025-02-20 | 0.602 | 6.393947 |
| 2025-01-23 | 0.645 | 6.230651 |
| 2024-12-27 | 0.807 | 8.269556 |
| 2024-11-29 | 0.538 | 5.918375 |
| 2024-10-31 | 0.890 | 9.575582 |
| 2024-10-03 | 0.371 | 4.187011 |
| Attribute | Value |
|---|---|
| All Time High | 22.31 |
| All Time Low | 12.1 |
| Ask | 16.08 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 116,540 |
| Average Daily Volume3 Month | 203,432 |
| Average Volume | 203,432 |
| Average Volume10Days | 116,540 |
| Beta3 Year | 0.0 |
| Bid | 15.99 |
| Bid Size | 1,200 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 16.26 |
| Day Low | 15.92 |
| Dividend Yield | 57.98 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.0998 |
| Fifty Day Average Change | 0.0002002716 |
| Fifty Day Average Change Percent | 0.000012439385 |
| Fifty Two Week Change Percent | 24.13261 |
| Fifty Two Week High | 17.96 |
| Fifty Two Week High Change | -1.8599987 |
| Fifty Two Week High Change Percent | -0.103563406 |
| Fifty Two Week Low | 12.75 |
| Fifty Two Week Low Change | 3.3500004 |
| Fifty Two Week Low Change Percent | 0.26274514 |
| Fifty Two Week Range | 12.75 - 17.96 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1884571942 |
| Nav Price | 16.089 |
| Net Assets | 67,036,620.0 |
| Net Expense Ratio | 1.01 |
| Open | 16.23 |
| Post Market Change | 0.25 |
| Post Market Change Percent | 1.552795 |
| Post Market Price | 16.35 |
| Post Market Time | 1,776,469,113 |
| Previous Close | 15.91 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.190001 |
| Regular Market Change Percent | 1.19422 |
| Regular Market Day High | 16.26 |
| Regular Market Day Low | 15.92 |
| Regular Market Day Range | 15.92 - 16.26 |
| Regular Market Open | 16.23 |
| Regular Market Previous Close | 15.91 |
| Regular Market Price | 16.1 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 119,600 |
| Short Name | YieldMax TSM Option Income Stra |
| Source Interval | 15 |
| Symbol | TSMY |
| Total Assets | 67,036,620 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.79775 |
| Trailing Three Month Returns | 9.79775 |
| Triggerable | 1 |
| Two Hundred Day Average | 16.094475 |
| Two Hundred Day Average Change | 0.005525589 |
| Two Hundred Day Average Change Percent | 0.0003433221 |
| Type Disp | ETF |
| Volume | 119,600 |
| Yield | 0.5798 |
| Ytd Return | 9.79775 |