YieldMax TSLA Option Income Strategy ETF (TSLY)
| Assets | $1.19B |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 149.95M |
| Dividend (ttm) | $9.96 |
| Dividend Yield | 132.21% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 24,636,261 |
| Open | 7.66 |
| Previous Close | 8.09 |
| Day's Range | 7.41 - 7.66 |
| 52-Week Low | 6.90 |
| 52-Week High | 18.22 |
| Beta | 1.64 |
| Holdings | 24 |
| Inception Date | Oct 22, 2022 |
About TSLY
Fund Home PageThe YieldMax TSLA Option Income Strategy ETF (TSLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. TSLY was launched on Oct 22, 2022 and is issued by YieldMax.
Top 10 Holdings
114.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 42.99% |
| TSLA US 09/19/25 C290 | n/a | 19.27% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 17.34% |
| United States Treasury Bills 0% | B.0 11.06.25 | 16.03% |
| TSLA US 09/19/25 C295 | n/a | 7.22% |
| United States Treasury Bills 0% | B.0 02.19.26 | 6.97% |
| United States Treasury Bills 0% | B.0 07.09.26 | 2.23% |
| United States Treasury Bills 0% | B.0 08.14.25 | 1.35% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.85% |
| TSLA US 07/25/25 C380 | n/a | 0.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.3873 | Jul 11, 2025 |
| Jun 12, 2025 | $0.4028 | Jun 13, 2025 |
| May 15, 2025 | $0.760 | May 16, 2025 |
| Apr 17, 2025 | $0.6598 | Apr 21, 2025 |
| Mar 20, 2025 | $0.4638 | Mar 21, 2025 |
| Feb 20, 2025 | $0.5793 | Feb 21, 2025 |
Performance
TSLY had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
News
Is the TSLY ETF a good buy ahead of the weak Tesla earnings?
The Tesla stock and the YieldMax TSLA Option Income Strategy ETF (TSLY) will be in the spotlight this week as the company publishes its financial results. Tesla (TSLA) was trading at $328, up 54% fro...
TSLY: Consistent Income With Some Upside Benefit On Tesla, Hold
TSLY offers Tesla upside with income via covered calls and leverage, but adds complexity and higher fees versus owning TSLA directly. Tesla remains innovative in AI and energy, but faces shrinking EV ...
TSLY VS. CRSH: Both Long And Short Tesla Income ETFs Disappoint
YieldMax ETFs like TSLY and CRSH offer high yields by selling options on Tesla, but differ in being long (TSLY) or short (CRSH) TSLA. TSLY and CRSH are not perfect opposites; CRSH is not a true invers...
TSLY ETF: Hold As Tesla Stock Consolidates (Technical Analysis)
I am downgrading ieldMax TSLA Option Income Strategy ETF to Hold. Recent TSLY monthly dividends have dropped sharply compared to 1H 2025. I expect such lower payouts to persist due to subdued implied ...
YieldMax® ETFs Announces Distributions on ULTY, TSLY, LFGY, CRSH, YMAX, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 09, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 E...
Final Trades: Novartis, Sixth Street, Amazon and the IYF
The Investment Committee give you their top stocks to watch for the second half.
TSLY: Back To Normal, Back To A Sell (Downgrade)
I've gone back and forth on TSLY since I started covering it back in 2023. However, I'm downgrading it from a hold to a sell. This comes on the heels of Elon Musk, Tesla's CEO, losing the political ca...
TSLY's Income Outpaces Declining Share Price With Its Big Yield
YieldMax TSLA Option Income Strategy ETF's income distributions now outpace its share price decline, making it more attractive for income-focused investors despite a poor price chart. With 2.5 years o...
TSLY: Tariff Drama Isn't Over And Can Sustain High Dividends
The S&P VIX Index for the broader market has normalized since the U.S. and China announced a tariff truce. However, I see a large chance for the return of volatility as I expect setbacks in the negoti...
YieldMax™ ETFs Announces Distributions on TSLY, SNOY, YBIT, ULTY, and Others
CHICAGO and MILWAUKEE and NEW YORK, May 14, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ET...
TSLQ And TSLY: Continue To Avoid These Flawed Products
Both TSLY and TSLQ ETFs are deeply flawed, with TSLY's capped upside and TSLQ's compounding and market volatility risks leading to underperformance. A combined strategy of TSLY and TSLQ to mimic a -10...
YieldMax™ ETFs Announces Distributions on TSLY (101.76%), CRSH (100.89%), ULTY (76.45%), LFGY (65.07%), FEAT (61.22%), and Others
CHICAGO, MILWAUKEE and NEW YORK, April 16, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF...
The YieldMax TSLA Option Income Strategy ETF: Recent Sell-Off Shows Limits To The Fund's Structure
TSLY's options strategy caps upside potential while exposing downside risk, leading to consistent underperformance compared to Tesla during rallies and only slight outperformance during sell-offs. TSL...
YieldMax™ ETFs Announces Distributions on CRSH (100.59%), ULTY (79.43%), TSLY (76.84%), LFGY (66.79%), SNOY (63.58%) and Others
CHICAGO and MILWAUKEE and NEW YORK, March 19, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ...
I Have Mixed Feelings About TSLY
I maintain a hold rating on TSLY due to mixed feelings about its performance and Musk's controversial role impacting TSLA's volatility. TSLY's 80% distribution rate is unsustainable with declining vol...
High Yields Will Never Be The Same - Here's Why
High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields, often overlooked by retail investors due to a lack of awareness. Option ETFs generate high income by writing ...
YieldMax™ ETFs Announces Distributions on CRSH (75.93%), TSLY (62.77%), YBIT (60.33%), YMAX (56.92%), YMAG (39.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Feb. 19, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 E...
TSLY: A Better Deal Now More Than Ever Before
TSLY offers high-yield income with moderate risk by implementing a synthetic covered call strategy, balancing income generation, capital appreciation, and risk mitigation. The fund writes call options...
Tesla Stock Is Trading Within The Price Range For Major TSLY ETF Outperformance
YieldMax TSLA Option Income Strategy ETF's holding composition aligns with our expectations, where the hype around FSD and Robotics will keep Tesla, Inc.'s valuation high with an additional small prob...
Is the TSLY ETF a better buy than TSLA stock ahead of earnings?
The YieldMax TSLA Option Income Strategy ETF (TSLY) will be in the spotlight this week after Tesla publishes its financial results. The fund has retreated by about 18% from its highest level this year...
TSLY: Better To Stay Away
YieldMax TSLA Option Income Strategy ETF offers a high dividend yield but has seen significant share price deterioration since inception, making it unattractive from a risk-reward perspective. The ETF...
YieldMax™ ETFs Announces Distributions on TSLY ($1.2860), TSMY ($0.8065), YBIT ($0.7088), YMAX ($0.2448), YMAG ($0.1742) and Others
CHICAGO and MILWAUKEE and NEW YORK, Dec. 26, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
TSLY: Why It's Better Than Tesla Stock Right Now
YieldMax TSLA Option Income Strategy ETF offers a high but inconsistent distribution rate via a covered-call strategy on Tesla, with a 0.99% expense ratio. The ETF has grown significantly in assets bu...
TSLY: Strategy Has Proven To Be Effective
YieldMax TSLA Option Income Strategy ETF offers a high dividend yield of over 92%, allowing investors to rapidly amplify income without significant upfront capital. TSLY replicates Tesla's daily price...
YieldMax™ ETFs Announces Distributions on YBIT (115.71%), TSLY (103.42%), SNOY (101.96%), YMAX (87.35%), YMAG (54.24%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Nov. 27, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETFTicker 1 ETF Name ReferenceAsset Dist...