YieldMax TSM Option Income Strategy ETFTSMY

YieldMaxIncomePremium Income#22 of 469 by YTD

$13.41

−1.8% last session

+25.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TSMY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−15.9%	−5.4%	+25.9%	+25.0%	—	—	+92.1%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $95M
Expense ratio: 1.01%
Distribution yield: 53.1%
NAV: $13.52
Volume: 87K
Avg. volume 30D: 126K
High today: $13.86
Low today: $13.33
Previous close: $13.65
52-week high: $18.02
52-week low: $13.33
Our risk indicator: 3/5

TSMY in One Breath

TSMY Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#9RDVIFirst Trust+17.3%$3.9B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in TSMY

$10,000 in TSMY became

$19,212

In the S&P 500 (VOO)

$14,054

Total return, dividends in · Aug 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

TSMY Returns by Period

Today

YTD

MAX

TSMY

−1.8%

−15.9%

−5.4%

+25.9%

+25.0%

—

+92.1%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

TSMY’s Income Rank

YTD

#22of 469
income ETFs

Best · MRNY+543.9%

TSMY+25.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

TSMY Price and 52-Week Range

From the 52-week high

−25.6%

From the 52-week low

+0.6%

Today $13.33 – $13.86

Previous close $13.65

$13.41 now

52-week low$13.3352-week high$18.02

End-of-day Nov 5, 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 5, 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 5, 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%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
TSMY	YieldMaxThis fundRead Desk	1.01%	+25.9%	+25.0%	$95M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

+25.9%

TSMY wins+17.1 pts

Past year

+11.9%

+25.0%

TSMY wins+13.0 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

7.8%

53.1%

TSMY wins+45.3 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 5, 2026 · AUM not scored

TSMY vs VOO

YTD

TSMY · YieldMax TSM Option Income Strategy

+25.9%

VOO · S&P 500

+13.4%

Gap

12.6 pts

YieldMax TSMY and Vanguard VOO · YTD total return · as of Nov 5, 2026

TSMY vs Its Peer Average

YTD

TSMYAvsBPeer average

1D−1.8%+1.0%

1M−15.9%−3.1%

3M−5.4%+2.4%

YTD+25.9%+9.1%

1Y+25.0%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

TSMY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y33.30%

Deepest drop · 1Y−17.9%

Lowest point · 5Y−19.3%

52-week range

$13.41

$13.33−25.6% from the high$18.02

YieldMax TSMY · past-year price moves · as of Nov 5, 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 5, 2026

TSMY

Payouts by Year

$0.0809per share, Oct 2026

Distribution yield53.1%

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 today87K

Average volume · 30D126K

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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