TSMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSMY
YieldMax TSM Option Income Strategy ETF
$15.22
+0.02 ▲ +0.13%
September 11 at 6:17 PM ET (Korea 9/12 07:17)$15.22
+0.00 +0.00%
Resistance 15.32 Support 14.49 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.01%
Annual operating cost
Net Assets (AUM)
$127M
about 174500 million KRW
Holdings
24 items
Dividend Yield
53.93%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 60.91% | Total Holdings | 24 | Perf Week | 1.53% |
| ETF Type | Global Ex. US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $127M | Perf Month | -2.93% |
| Expense | 1.01% | NAV | $15.16 | Return% 5Y | - | 52W High | -15.54% | Perf Quarter | -7.42% |
| Dividend TTM | $8.21 (53.93%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.33% | Perf Half Y | - |
| Flows% 1M | 20.01% | Flows% YTD | 123.33% | Return% SI | 43.05% | Volatility(W/M) | 1.75% 1.59% | Perf YTD | -2.06% |
| SMA20 | 0.14% | SMA50 | -1.51% | SMA200 | -5.09% | RSI (14) | 48.28 | Beta | 0.95 |
| IPO | 2024/8/21 | Prev Close | $15.2 | Perf Year | -4.99% | Avg Volume | 0.17M | Price | $15.22 |
ETF at a Glance
1.01% Total Expense Ratio Annual · lower is better
$127M AUM Assets Under Management
53.93% Dividend Rate weekly
24 Holdings Active
Top Holdings
TREASURY BILL 23.70%2 TREASURY BILL 18.99%3 TREASURY BILL 18.07%4 TREASURY BILL 16.15%5 TREASURY BILL 11.43%6 N/A 8.02%7 
First American Government Obli 4.57%8 N/A 1.94%9 N/A 0.33%10 N/A 0.05%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$15.16
Listed8/21/2024
Returns
1Y60.91%
Since Inception43.05%
Price Performance
1 Week1.53%
1 Month-2.93%
3M-7.42%
6M0%
YTD-2.06%
1Y-4.99%
vs 52W High-15.54%
vs 52W Low7.33%
Fund Flow
1 Month20.01%
3M16.92%
YTD123.33%
1Y87.04%
Trading Info
Volume77,624
Average Volume0.17M
Relative Volume0.46
Previous Close$15.2
Current Price$15.22
Technical
RSI (14)48.28
SMA 200.14%
SMA 50-1.51%
SMA 200-5.09%
ATR0.33
Beta0.95
Volatility (Weekly/Monthly)1.75% / 1.59%
Dividend
Dividend Rate53.93%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.10
Related ETFs
Derivative ETFs
MUUDirexion Daily MU Bull 2X ETF 
NVDLGraniteShares 2x Long NVDA Daily ETF 
TSLLDirexion Daily TSLA Bull 2X ETF 
SNXXTradr 2X Long SNDK Daily ETF 
NVDYYieldMax NVDA Option Income Strategy ETF 
GGLLDirexion Daily GOOGL Bull 2X ETF 
AMDLGraniteShares 2x Long AMD Daily ETF 
MSTYYieldMax MSTR Option Income Strategy ETF Similar ETFs
CHPYYieldMax Semiconductor Portfolio Option Income ETF
GDXYYieldMax Gold Miners Option Income Strategy ETF
SLJYAmplify SILJ Junior Silver Miners Covered Call ETF
BABOYieldMax BABA Option Income Strategy ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 53.93% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAX 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TSMY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TSMY have?
TSMY holds a total of 24 securities, with an AUM of approximately $127M.
Does TSMY pay dividends (distributions)?
TSMY's distribution yield is approximately 53.93%.
What is the 52-week high and low for TSMY?
TSMY has recorded a 52-week high of $18.02 and a low of $14.18.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
