TSMY

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Dollar change +0.23
Percentage change 1.18	%

Held by: YMAX

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-2.33%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	Total Holdings	11	Perf Month	-2.72%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	AUM	32.08M	Perf Quarter	-4.53%
Index	-	Average Maturity		Tags	TSM	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	40.23%	52W Range	18.40 - 22.31	Perf YTD	-3.02%
Dividend TTM	1.80 (9.26%)	ESG Type		Tags	-	Flows% 3M	2739.13%	52W High	-12.93%	Beta	-
Dividend Ex-Date	Nov 29, 2024	Dividend Type		Sector/Theme		Flows% YTD	4912.46%	52W Low	5.58%	ATR (14)	0.49
Expense	0.99%	Structure Type		Region		Flows% 1Y		RSI (14)	45.53	Volatility	2.19% 2.43%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.38	Prev Close	19.20
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	57.57K	Price	19.43
SMA20	-0.45%	SMA50	-3.68%	SMA200	-3.37%	Trades		Volume	19,654	Change	1.18%

Sep-04-24 02:00PM

August ETF Debuts Outpace Closures as Industry Expands

(etf.com)

YieldMax TSM Option Income Strategy ETF seeks current income; the secondary objective being exposure to the share price of the ADR of Taiwan Semiconductor Manufacturing Co Ltd., which is generally subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the ADR of Taiwan Semiconductor Manufacturing Co Ltd. (NYSE: TSM), which is generally subject to a limit on potential investment gains. The fund is non-diversified.

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YieldMax TSM Option Income Strategy ETF

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