(TSMY) YieldMax TSM Option Income - Overview
Etf: TSM, ADR, Options, Income, ETF
Dividends
| Dividend Yield | 56.83% |
| Yield on Cost 5y | 91.94% |
| Yield CAGR 5y | 238.49% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.5% |
| Relative Tail Risk | 1.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.54 |
| Alpha | 39.25 |
| Character TTM | |
|---|---|
| Beta | 1.162 |
| Beta Downside | 1.309 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.15% |
| CAGR/Max DD | 1.46 |
Description: TSMY YieldMax TSM Option Income December 22, 2025
The YieldMax TSM Option Income Strategy ETF (NYSE ARCA: TSMY) is an actively managed, non-diversified fund that aims to generate current income by writing options on the American-Depositary-Receipt of Taiwan Semiconductor Manufacturing Co. (TSM). Because the strategy relies on option premiums, upside price appreciation of TSM is capped, while downside risk is partially mitigated by the income stream.
Key contextual factors: (1) TSMC’s Q3 2024 revenue rose 12 % YoY to $21.6 bn, reflecting strong demand for 5-nm and 3-nm chips used in AI accelerators; (2) Global semiconductor demand is projected to grow at a CAGR of ~5 % through 2028, driven by data-center expansion and automotive electrification; (3) U.S.–China geopolitical tensions create a “China-exclusion” premium for Taiwan-based fabs, which can affect TSM’s share price volatility and thus the option-income dynamics.
For a deeper, data-driven assessment of how TSMY’s risk-adjusted return compares to alternative income-focused ETFs, you may find the analytics on ValueRay worth exploring.
What is the price of TSMY shares?
Over the past week, the price has changed by +2.88%, over one month by +7.33%, over three months by +15.49% and over the past year by +58.13%.
Is TSMY a buy, sell or hold?
What are the forecasts/targets for the TSMY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.3 | 200.1% |
TSMY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 64.4m USD (64.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 64.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 64.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.20% (E(64.4m)/V(64.4m) * Re(10.20%) + (debt-free company))
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)