YieldMax TSM Option Income Strategy ETFTSMY

YieldMaxIncomePremium Income#15 of 469 by YTD

$13.65

+1.1% last session

+28.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TSMYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−14.3%	−2.9%	+28.2%	+28.4%	—	—	+95.6%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $95M
Expense ratio: 1.01%
Distribution yield: 52.2%
NAV: $13.52
Volume: 54K
Avg. volume 30D: 125K
High today: $13.77
Low today: $13.65
Previous close: $13.50
52-week high: $18.02
52-week low: $13.50
Our risk indicator: 3/5

TSMY in One Breath

TSMY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#9GINXSummit Global Investments+15.3%$106M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in TSMY

$10,000 in TSMY became

$19,556

In the S&P 500 (VOO)

$13,830

Total return, dividends in · Aug 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

TSMY Returns by Period

Today

YTD

MAX

TSMY

+1.1%

−14.3%

−2.9%

+28.2%

+28.4%

—

+95.6%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

TSMY’s Income Rank

YTD

#15of 469
income ETFs

Best · MRNY+481.9%

TSMY+28.2%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

TSMY Price and 52-Week Range

From the 52-week high

−24.3%

From the 52-week low

+1.1%

Today $13.65 – $13.77

Previous close $13.50

$13.65 now

52-week low$13.5052-week high$18.02

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TSMY’s Share of Premium Income ETFs

Today

0.1%

of the $114B in 91 Premium income ETFs

TSMY$95.0M0.1%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.8B22.7%

Premium income ETF AUM · Nov 4, 2026

TSMY Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

TSMY$1.01

Expense ratio · Premium income peers · Nov 4, 2026

Inside TSMY

12 holdings

TSMY

YieldMax TSM Option Income Strategy ETF

Today

TSMY reports no holdings we can show: […]

YieldMax TSMY · holdings

How It Compares

TSMY

YieldMax TSM Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
TSMY	YieldMaxThis fundRead Desk	1.01%	+28.2%	+28.4%	$95M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TSMY head to head with JEPI →

JEPI vs TSMY

YTD

JEPIJ.P. Morgan · Premium incomeTSMYYieldMax · Premium income

Year to date

+7.0%

+28.2%

TSMY wins+21.2 pts

Past year

+9.8%

+28.4%

TSMY wins+18.6 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

8.0%

52.2%

TSMY wins+44.2 pts

AUM

$46.0B

$95.0M

JEPI484.3× more

3–1TSMY wins

J.P. Morgan JEPI and YieldMax TSMY · year-to-date · as of Nov 4, 2026 · AUM not scored

TSMY vs VOO

YTD

TSMY · YieldMax TSM Option Income Strategy

+28.2%

VOO · S&P 500

+11.5%

Gap

16.6 pts

YieldMax TSMY and Vanguard VOO · YTD total return · as of Nov 4, 2026

TSMY vs Its Peer Average

YTD

TSMYAvsBPeer average

1D+1.1%+0.7%

1M−14.3%−4.2%

3M−2.9%+0.4%

YTD+28.2%+7.1%

1Y+28.4%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

3–2TSMY wins

90 Premium income peers · each row scaled to its leader

The Details

TSMY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y33.26%

Deepest drop · 1Y−17.9%

Lowest point · 5Y−19.3%

52-week range

$13.65

$13.50−24.3% from the high$18.02

YieldMax TSMY · past-year price moves · as of Nov 4, 2026

TSMY

Fund Facts

Today

2024launched Aug 20

Tracks[…]

Exchange · CUSIPAMEX · 88636R859

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax TSMY · fund facts · as of Nov 4, 2026

TSMY

Payouts by Year

$0.0809per share, Oct 2026

Distribution yield52.2%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.19 a share

YieldMax TSMY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$13.52

Premium / discount[…]

Median spread · 30D[…]

Volume today54K

Average volume · 30D125K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0809
Oct 22, 2026	Oct 23, 2026	$0.0613
Oct 15, 2026	Oct 16, 2026	$0.0822
Oct 8, 2026	Oct 9, 2026	$0.13
Oct 1, 2026	Oct 2, 2026	$0.11
Sep 24, 2026	Sep 25, 2026	$0.0919
Sep 17, 2026	Sep 18, 2026	$0.0859
Sep 10, 2026	Sep 11, 2026	$0.10
Sep 3, 2026	Sep 4, 2026	$0.0865
Aug 27, 2026	Aug 28, 2026	$0.0958
Aug 20, 2026	Aug 21, 2026	$0.15
Aug 13, 2026	Aug 14, 2026	$0.12

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