TSMYYieldMax TSM Option Income Strategy ETF
Seeks current income and exposure to the share price of Taiwan Semiconductor Manufacturing Company Limited (TSM).
By YieldMax ETFs · Launched 2024
Annual Cost
1.01%
#5,411 of 6,040 · expensive
Fund Size
$128M
#2,861 of 6,040 · mid-size
Return (1Y)
+55.0%
Track Record
2 years
#3,672 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,467+54.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
23.7%
TREASURY BILL
19.0%
TREASURY BILL
18.1%
TREASURY BILL
16.1%
TREASURY BILL
11.4%
N/A
8.0%
First American Government Obli
4.6%
N/A
1.9%
N/A
0.3%
N/A
0.0%
Asset allocation
Bonds
57.0%
Cash
44.1%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
33.7%High
Year-on-year price swings
Max drawdown
-31.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of Taiwan Semiconductor Manufacturing Company Limited (TSM).
- Strategy
- Actively managed ETF that seeks current income through options premiums while providing indirect exposure to the share price of Taiwan Semiconductor Manufacturing Company Limited (TSM) via synthetic covered call strategies. The Fund employs both synthetic covered call and synthetic covered call spread strategies to generate income and participate in potential gains of TSM's share price.
- Inception date
- August 20, 2024
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18