YieldMax TSLA Option Income Strategy ETF (TSLY)

NYSEARCA: TSLY · Real-Time Price · USD
8.09
+0.01 (0.12%)
At close: Jul 23, 2025, 4:00 PM
7.74
-0.35 (-4.33%)
Pre-market: Jul 24, 2025, 7:01 AM EDT
0.12%
Assets$1.19B
Expense Ratio1.04%
PE Ration/a
Shares Out149.95M
Dividend (ttm)$9.96
Dividend Yield123.05%
Ex-Dividend DateJul 10, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume20,072,022
Open8.08
Previous Close8.08
Day's Range8.02 - 8.16
52-Week Low6.90
52-Week High18.22
Beta1.64
Holdings24
Inception DateOct 22, 2022

About TSLY

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TSLY
ETF Provider YieldMax

Top 10 Holdings

115.37% of assets
NameSymbolWeight
United States Treasury Notes 3.88%T.3.875 01.15.2644.73%
TSLA US 09/19/25 C290n/a18.68%
United States Treasury Notes 4.25%T.4.25 10.15.2517.52%
United States Treasury Bills 0%B.0 11.06.2516.20%
TSLA US 09/19/25 C295n/a7.13%
United States Treasury Bills 0%B.0 02.19.267.05%
United States Treasury Bills 0%B.0 07.09.262.25%
United States Treasury Bills 0%B.0 08.14.251.37%
First American Government Obligations FundFGXXX0.24%
TSLA US 07/25/25 C380n/a0.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 10, 2025$0.3873Jul 11, 2025
Jun 12, 2025$0.4028Jun 13, 2025
May 15, 2025$0.760May 16, 2025
Apr 17, 2025$0.6598Apr 21, 2025
Mar 20, 2025$0.4638Mar 21, 2025
Feb 20, 2025$0.5793Feb 21, 2025
Full Dividend History

Performance

TSLY had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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...

2 days ago - Invezz

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 ...

Other symbols: TSLA
8 days ago - Seeking Alpha

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...

Other symbols: CRSH
8 days ago - Seeking Alpha

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 ...

8 days ago - Seeking Alpha

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...

Other symbols: CRSHLFGYULTYYMAX
15 days ago - GlobeNewsWire

Final Trades: Novartis, Sixth Street, Amazon and the IYF

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: AMZNIYFNVS
27 days ago - CNBC Television

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...

4 weeks ago - Seeking Alpha

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...

5 weeks ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

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...

Other symbols: SNOYULTYYBIT
2 months ago - GlobeNewsWire

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...

Other symbols: TSLQ
3 months ago - Seeking Alpha

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...

Other symbols: CRSHLFGYULTY
3 months ago - GlobeNewsWire

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...

4 months ago - Seeking Alpha

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 ...

Other symbols: CRSHSNOYULTY
4 months ago - GlobeNewsWire

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...

5 months ago - Seeking Alpha

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 ...

5 months ago - Seeking Alpha

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...

Other symbols: CRSHYBITYMAGYMAX
5 months ago - GlobeNewsWire

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...

6 months ago - Seeking Alpha

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...

Other symbols: TSLA
6 months ago - Seeking Alpha

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...

6 months ago - Invezz

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...

6 months ago - Seeking Alpha

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.

Other symbols: YBITYMAGYMAX
7 months ago - GlobeNewsWire

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...

7 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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...

Other symbols: YBITYMAGYMAX
8 months ago - GlobeNewsWire