TSLY

YieldMax$29.02-0.19 (-0.65%)
AUM $850.0MER 0.99%NAV $30.05Holdings 10

Price Chart

Key Statistics

Previous Close

$29.20

Day Range

$28.91$29.19

52-Week Range

$27.76$49.45

Avg Volume

634.8K

Dividend Yield

Expense Ratio

0.99%

AUM

$850.0M

Shares Outstanding

22.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States103.25%

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.

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SymbolNameAUM
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BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $850.0M 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

RankSymbolNameWeight %SharesMarket Value
1912797RG4United States Treasury Bill 08/06/202619.81%200,601,000$198.6M
2912797RF6United States Treasury Bill 07/09/202619.61%197,990,000$196.6M
3912797QX8United States Treasury Bill 06/11/202619.30%194,374,000$193.5M
4912797RS8United States Treasury Bill 09/03/202618.05%183,223,000$180.9M
5912797TR8United States Treasury Bill 05/12/202610.81%108,563,000$108.4M
62TSLA 260515P00410010TSLA 05/15/2026 410.01 P4.09%-11,008$-41015918
72TSLA 260515P00405010TSLA 05/15/2026 405.01 P3.58%-10,811$-35905060
8Cash & Other1.10%11,033,416$11.0M
9FGXXXFirst American Government Obligations Fund 12/01/20311.06%10,584,158$10.6M
10TSLA 260515C00405000TSLA US 05/15/26 C4050.58%10,811$5.8M
11TSLA 260515C00410000TSLA US 05/15/26 C4100.48%11,008$4.8M
12TSLA 260501C00382500TSLA US 05/01/26 C382.50.43%-7,000$-4270000
13TSLA 260501C00387500TSLA US 05/01/26 C387.50.27%-6,000$-2670000
14TSLA 260501C00385000TSLA US 05/01/26 C3850.26%-5,000$-2612500
15TSLA 260501C00400000TSLA US 05/01/26 C4000.14%7,000$1.4M

Detailed Returns

PeriodReturnETF
1D
-0.65%
1W
-3.07%
1M
+0.90%
3M
-15.10%
6M
-31.80%
YTD
-20.19%
1Y
-32.20%
3Y
-78.31%
5Y
-85.52%

Moving Averages

20-Day MA

$29.25

Below 20-Day MA
50-Day MA

$30.79

Below 50-Day MA
200-Day MA

$37.28

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.45

Current Price

$29.02

52-Week Low

$27.76

$27.76$49.45

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTSLYCash & Others(1004 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.99%0.62%0.80%
AUM$850.0M$2.70B$325.7M
Dividend Yield9.44%6.78%
Avg Volume634.8K1.2M143.2K
Holdings1037983
Performance
1-Month Return+0.00%+2.27%+5.49%
6-Month Return-29.30%-2.88%-1.71%
YTD Return-22.22%-0.07%+1.76%
1-Year Return-29.81%+3.42%+10.71%

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