TSLY

YieldMax$21.89-0.18 (-0.82%)
AUM $671.1MER 1.07%NAV $22.46Holdings 10

Price Chart

Key Statistics

Previous Close

$22.07

Day Range

$21.68$22.18

52-Week Range

$20.49$48.25

Avg Volume

518.2K

Dividend Yield

Expense Ratio

1.07%

AUM

$671.1M

Shares Outstanding

22.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States101.99%

Fund Information

Issuer
YieldMax
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

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 $671.1M 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 111.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1United States Treasury Note/Bond 2.375% 05/15/202724.07%163,076,000$161.2M
2United States Treasury Bill 10/15/202623.06%155,297,000$154.4M
3United States Treasury Bill 12/10/202621.61%146,377,000$144.7M
4United States Treasury Bill 09/03/202617.00%114,011,000$113.9M
5United States Treasury Bill 02/18/202714.81%101,054,000$99.1M
6TSLA 09/18/2026 310.01 C6.38%9,438$42.7M
7Cash & Other1.85%12,368,193$12.4M
8First American Government Obligations Fund 12/01/20311.64%10,955,078$11.0M
9TSLA 09/18/2026 410.01 C0.44%9,921$3.0M
10TSLA US 08/21/26 C357.50.30%7,659$2.0M
11TSLA US 08/21/26 C3600.12%4,000$788K
12TSLA US 08/21/26 C3650.07%4,000$450K
13TSLA US 08/21/26 C367.50.05%3,700$316K
14TSLA US 08/21/26 C355-0.19%-3,700$-1258000
15TSLA US 08/21/26 C352.5-0.26%-4,000$-1760000

Detailed Returns

PeriodReturnETF
1D
-0.82%
1W
+0.55%
1M
+3.70%
3M
-29.14%
6M
-32.33%
YTD
-39.80%
1Y
-46.15%
3Y
-84.80%
5Y
-89.08%

Moving Averages

20-Day MA

$21.72

Above 20-Day MA
50-Day MA

$24.49

Below 50-Day MA
200-Day MA

$31.33

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.25

Current Price

$21.89

52-Week Low

$20.49

$20.49$48.25

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTSLYCash & Others(1019 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio1.07%0.62%0.81%
AUM$671.1M$2.98B$365.4M
Dividend Yield9.29%6.78%
Avg Volume518.2K843.5K105.7K
Holdings1039984
Performance
1-Month Return+4.75%+1.52%+2.59%
6-Month Return-20.50%+4.85%+4.32%
YTD Return-41.21%+5.87%+6.13%
1-Year Return-43.64%+3.99%+4.45%

Compare with Another ETF

Search for an ETF to compare with TSLY:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.