YieldMax TSLA Option Income Strategy ETF (TSLY)
| Assets | $1.23B |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 103.18M |
| Dividend (ttm) | $10.31 |
| Dividend Yield | 93.45% |
| Ex-Dividend Date | Feb 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -38.86% |
| Volume | 6,173,853 |
| Open | 11.51 |
| Previous Close | 11.51 |
| Day's Range | 10.94 - 11.54 |
| 52-Week Low | 10.94 |
| 52-Week High | 19.00 |
| Beta | 1.60 |
| Holdings | 21 |
| 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
118.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 28.52% |
| United States Treasury Notes 3% | T 3 07.15.25 | 28.48% |
| United States Treasury Bills 0% | B 0 06.12.25 | 12.08% |
| TSLA US 04/17/25 C350 | n/a | 11.94% |
| United States Treasury Bills 0% | B 0 03.11.25 | 10.36% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 8.32% |
| TSLA US 04/17/25 C355 | n/a | 8.24% |
| United States Treasury Bills 0% | B 0 05.15.25 | 6.35% |
| First American Government Obligations Fund | FGXXX | 2.57% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.5793 | Feb 21, 2025 |
| Jan 23, 2025 | $0.717 | Jan 24, 2025 |
| Dec 27, 2024 | $1.286 | Dec 30, 2024 |
| Nov 29, 2024 | $1.2208 | Dec 2, 2024 |
| Oct 31, 2024 | $0.5986 | Nov 1, 2024 |
| Oct 3, 2024 | $1.0949 | Oct 4, 2024 |
News
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...
Revisiting TSLY Now That Musk Is Potentially The Efficiency Czar (Upgrade)
YieldMax TSLA Option Income Strategy ETF has historically underperformed, but recent political developments involving Elon Musk's increased influence have led me to upgrade it to a hold. Trump's elect...
YieldMax™ ETFs Announces Distributions on YBIT (65.28%), TSLY (60.58%), TSMY (54.47%), YMAX (66.23%), YMAG (41.16%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 30, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
TSLY vs TSLL: One is a better Tesla ETF to buy
The YieldMax TSLA Option Income Strategy ETF (TSLY) ETF jumped by 8.135% in the extended hours after Tesla published strong financial results and provided an exciting update of its business. Similarl...
TSLY: A Look At The Pros And Cons Of This Option Income ETF
YieldMax TSLA Option Income Strategy ETF offers a high yield of 124% by trading options on Tesla stock, but carries risks in volatile markets. TSLY's strategy involves writing covered calls and credit...
TSLY and NVDY ETFs brace for key events: are they good buys?
The YieldMax TSLA Option Income Strategy (TSLY) and the YieldMax NVDA Option Income Strategy ETFs (NVDY) will be in the spotlight in the past few weeks as the companies publish their financial results...
YieldMax™ ETFs Announces Distributions on TSLY (100.47%), CRSH (100.33%), YBIT (83.20%), YMAX (61.45%), YMAG (44.47%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Oct. 02, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
TSLY: How I Try To Avoid The Deadly Covered-Call Mistakes
To avoid capital loss from covered call strategy, I focus on up-trending stocks and use swap trading post ex-div date to reduce high expense impacts from funds of funds. I am increasing my TSLY positi...
TSLY Provides Investors A Significant Income Alternative
YieldMax TSLA Option Income Strategy ETF (TSLY) generates income through the purchase and sale of options on Tesla, without investing in the underlying equity. TSLY offers a high distribution rate of ...
Are TSLY and NVDY ETFs good alternatives to Tesla, Nvidia stocks?
Tesla (TSLA) and Nvidia (NVDA) stocks have done well in the past few days as American equities bounced back. Tesla has jumped by over 33% from its lowest point in August and is slowly nearing its high...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
TSLY: Strategic Guide To Selling Tesla Call Options
The YieldMax TSLA Option Income Strategy ETF is unsuitable for income investors due to its inherent principal decay and declining distributions over time. The TSLY ETF can offer strategic value in spe...
The Yield Max TSLA Option Income Strategy ETF: One Of The Worst Constructed Covered Call Funds
Covered call funds can offer inflation-adjusted income, but TSLY's strategy with Tesla is risky. TSLY has negative total returns since inception due to Tesla's volatility and options strategy. TSLY's ...
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
Bond ETFs attract record flows in July as investors position for Fed rate cuts
Hello! Bonds seemed more appealing to ETF investors than ever before in July, based on flow data from State Street. This week's ETF Wrap looks at what's driving investors' appetite for fixed income la...
Are covered call ETFs like QYLD, TSLY, and JEPI good for investors?
Income-focused investors have flocked to covered call Exchange Traded Funds (ETFs) that promise higher distributions while limiting potential downside. These funds also promise to benefit from the ral...