TSMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 1.01% | Return% 1Y | 37.75% | Total Holdings | 12 | Perf Week | 2.02% | Volume | 61,615 |
| Asset Type | Equities (Stocks) | AUM | $101M | Return% 3Y | - | NAV | $14.34 | Perf Month | -6.33% | Avg Volume | 0.13M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $7.04 (48.04%) | Return% 5Y | - | 52W High | -18.65% | Perf Quarter | 2.95% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.08% | Perf Half Y | -12.22% | Prev Close | $14.29 |
| IPO | 2024/8/21 | Flows% 1M | -1.49% | Return% SI | 38.52% | RSI (14) | 46.35 | Perf YTD | -5.66% | Price | $14.66 |
| Beta | 0.97 | Flows% 3M | 1.43% | Flows% YTD | 96.09% | Flows% 1Y | 100.55% | Perf Year | -11.63% | Volatility(W/M) | 2.19% 2.16% |
| SMA20 | -2.4% | SMA50 | -3.2% | SMA200 | -8.19% | ATR | 0.38 | ||||
YieldMax TSM Option Income Strategy ETF seeks current income; the secondary objective being exposure to the share price of the ADR of Taiwan Semiconductor Manufacturing Co Ltd., which is generally subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the ADR of Taiwan Semiconductor Manufacturing Co Ltd. (NYSE: TSM), which is generally subject to a limit on potential investment gains. The fund is non-diversified.
The top 3 make up 94% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
19% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (January 2025) it fell 31% and took 77 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 48.04% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 100.5% of assets came in.
Tap to view numbers
NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.03% 
GDXY YieldMax Gold Miners Option Income Strategy ETF 1% 
SLJY Amplify SILJ Junior Silver Miners Covered Call ETF 0.76% 
BABO YieldMax BABA Option Income Strategy ETF 1% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does TSMY have?
TSMY holds a total of 12 securities, with an AUM of approximately $101M.
Does TSMY pay dividends (distributions)?
TSMY's distribution yield is approximately 48.04%.
What is the 52-week high and low for TSMY?
TSMY has recorded a 52-week high of $18.02 and a low of $13.82.
