Price Chart
Key Statistics
Previous Close
$21.59Day Range
52-Week Range
Avg Volume
418.6KDividend Yield
—Expense Ratio
1.07%AUM
$649.0MShares Outstanding
22.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.31% |
| Other | 3.69% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Nov 22, 2022
- Exchange
- NYSE_ARCA
- Description
- The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on TSLA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of TSLA.
Similar ETFs
The YieldMax TSLA Option Income Strategy ETF (TSLY) is an exchange-traded fund issued by YieldMax that launched on Nov 22, 2022. It currently manages $649.0M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 105.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 24.92% | 163,076,000 | $161.3M |
| 2 | — | United States Treasury Bill 12/10/2026 | 22.49% | 146,377,000 | $145.6M |
| 3 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 19.33% | 126,308,000 | $125.2M |
| 4 | — | United States Treasury Bill 07/08/2027 | 16.99% | 113,321,000 | $110.0M |
| 5 | — | United States Treasury Bill 02/18/2027 | 15.40% | 101,054,000 | $99.7M |
| 6 | — | TSLA 11/20/2026 370.01 C | 5.45% | 17,609 | $35.3M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 0.72% | 4,685,646 | $4.7M |
| 8 | — | TESLA I CLL OPT 10/26 395 | 0.19% | 4,200 | $1.2M |
| 9 | — | TSLA US 10/23/26 C377.5 | 0.10% | 2,138 | $663K |
| 10 | — | TSLA US 10/23/26 C385 | 0.07% | 4,000 | $428K |
| 11 | — | TSLA US 10/23/26 C380 | 0.04% | 1,271 | $284K |
| 12 | — | Cash & Other | 0.04% | 279,665 | $280K |
| 13 | — | TSLA US 10/23/26 C390 | 0.02% | 2,000 | $99K |
| 14 | — | TSLA US 10/23/26 C395 | 0.01% | 2,000 | $50K |
| 15 | — | TSLA US 10/23/26 C375 | -0.13% | -2,000 | $-850000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.54% | |
| 1W | +4.52% | |
| 1M | +3.41% | |
| 3M | +9.57% | |
| 6M | -23.46% | |
| YTD | -38.26% | |
| 1Y | -47.30% | |
| 3Y | -79.46% | |
| 5Y | -88.80% |
Moving Averages
$21.93
Above 20-Day MA$22.16
Above 50-Day MA$27.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.35
Current Price
$22.57
52-Week Low
$20.49
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSLY | Cash & Others(1131 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 0.84% |
| AUM | $649.0M | $1.96B | $397.9M |
| Dividend Yield | — | 9.50% | 6.77% |
| Avg Volume | 418.6K | 755.4K | 128.5K |
| Holdings | 10 | 266 | 85 |
| Performance | |||
| 1-Month Return | +0.00% | -1.40% | -2.36% |
| 6-Month Return | -26.39% | +7.57% | -2.99% |
| YTD Return | -40.20% | +1.47% | +2.69% |
| 1-Year Return | -37.74% | +0.90% | +0.02% |
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