AUM$924.1M
Expense Ratio0.99%
NAV$32.14
Holdings10
InceptionNov 22, 2022
Price Chart
Key Statistics
Previous Close
$32.70Day Range
$31.62$32.32
52-Week Range
$31.74$49.45
Avg Volume
748.9KDividend Yield
N/AExpense Ratio
0.99%AUM
$924.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 109.30% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- 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 $924.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797QX8 | United States Treasury Bill 06/11/2026 | 17.99% | 214,993,000 | $213.0M |
| 2 | 912797SL2 | United States Treasury Bill 04/09/2026 | 16.85% | 200,079,000 | $199.5M |
| 3 | 912797RF6 | United States Treasury Bill 07/09/2026 | 16.09% | 192,794,000 | $190.5M |
| 4 | 912797RG4 | United States Treasury Bill 08/06/2026 | 14.28% | 171,531,000 | $169.0M |
| 5 | 912797RS8 | United States Treasury Bill 09/03/2026 | 12.79% | 154,071,000 | $151.4M |
| 6 | 912797TR8 | United States Treasury Bill 05/12/2026 | 6.69% | 79,744,000 | $79.2M |
| 7 | 2TSLA 260320P00455010 | TSLA 03/20/2026 455.01 P | 5.36% | -11,408 | $-63477754 |
| 8 | 2TSLA 260515P00405010 | TSLA 05/15/2026 405.01 P | 3.10% | -11,611 | $-36655927 |
| 9 | TSLA 260515C00405000 | TESLA I CLL OPT 05/26 405 | 2.99% | 11,611 | $35.4M |
| 10 | — | Cash & Other | 1.82% | -21,520,396 | $-21520396 |
| 11 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.26% | 14,901,595 | $14.9M |
| 12 | TSLA 260313C00407500 | TSLA US 03/13/26 C407.5 | 0.30% | -11,469 | $-3612735 |
| 13 | TSLA 260313C00405000 | TSLA US 03/13/26 C405 | 0.21% | -6,000 | $-2445000 |
| 14 | TSLA 260313C00410000 | TSLA US 03/13/26 C410 | 0.11% | -5,550 | $-1332000 |
| 15 | TSLA 260313C00420000 | TSLA US 03/13/26 C420 | 0.07% | 11,469 | $786K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.69% | — | ||
| 1W | +0.03% | — | ||
| 1M | -4.91% | — | ||
| 3M | -16.77% | — | ||
| 6M | -24.65% | — | ||
| YTD | -10.07% | — | ||
| 1Y | -22.51% | — | ||
| 3Y | -77.91% | — | ||
| 5Y | -83.68% | — |
Moving Averages
20-Day MA
$32.95
Below 20-Day MA50-Day MA
$34.86
Below 50-Day MA200-Day MA
$39.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.45
Current Price
$31.82
52-Week Low
$31.74
$31.74$49.45
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSLY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $924.1M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 748.9K | 1.9M | 587.7K |
| Holdings | 10 | 386 | 357 |
| Performance | |||
| 1-Month Return | -3.88% | -0.30% | +0.26% |
| 6-Month Return | -14.84% | -1.06% | -3.01% |
| YTD Return | -12.89% | +0.13% | -0.12% |
| 1-Year Return | -13.83% | +2.38% | -0.74% |
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