Yieldmax Tsm Option Etf Profile
| TSMY Etf | 16.35 0.18 1.11% |
PerformanceMild
| Odds Of DistressLow
|
YieldMax TSM is trading at 16.35 as of the 27th of January 2026; that is 1.11 percent increase since the beginning of the trading day. The etf's open price was 16.17. YieldMax TSM has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
Moving together with YieldMax Etf
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2024-08-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 65.45 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Jay Pestrichelli, Qiao Duan, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 15.0 |
| Market Maker | Citadel |
| Total Expense | 0.99 |
| Management Fee | 0.99 |
| 200 Day M A | 15.7973 |
| Country Name | USA |
| 50 Day M A | 15.682 |
| Code | TSMY |
| Updated At | 27th of January 2026 |
| Returns Y T D | 7.71 |
| Name | YieldMax TSM Option Income Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01PDHK8R2 |
| Type | ETF |
| 1y Volatility | 28.72 |
YieldMax TSM Option [TSMY] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Single Stock ETFs. YieldMax TSM Option at this time have in assets. , while the total return for the last year was 40.1%.
Check YieldMax TSM Probability Of Bankruptcy
YieldMax TSM Option Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax TSM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.58 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 |
YieldMax TSM Option Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax TSM Option Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax TSM price patterns.
YieldMax TSM Against Markets
YieldMax Etf Analysis Notes
YieldMax TSM is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 15 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. It is possible that YieldMax TSM Option etf was renamed or delisted.YieldMax TSM Thematic Classifications
In addition to having YieldMax TSM etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Single Stock ETFsUSA ETFs from Single Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
YieldMax TSM Outstanding Bonds
YieldMax TSM issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YieldMax TSM Option uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YieldMax bonds can be classified according to their maturity, which is the date when YieldMax TSM Option has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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YieldMax TSM Predictive Daily Indicators
YieldMax TSM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax TSM etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YieldMax TSM Forecast Models
YieldMax TSM's time-series forecasting models are one of many YieldMax TSM's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax TSM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax TSM Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of YieldMax TSM Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax TSM's value that differs from its market value or its book value, called intrinsic value, which is YieldMax TSM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax TSM's market value can be influenced by many factors that don't directly affect YieldMax TSM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax TSM's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax TSM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax TSM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.