YieldMax TSLA Option Income Strategy ETF (TSLY)

NYSEARCA: TSLY · IEX Real-Time Price · USD
15.33
-0.15 (-0.97%)
At close: Apr 12, 2024, 4:00 PM
15.23
-0.10 (-0.65%)
Pre-market: Apr 15, 2024, 6:00 AM EDT
-0.97%
Assets $710.68M
Expense Ratio 1.01%
PE Ratio n/a
Shares Out 45.70M
Dividend (ttm) $14.40
Dividend Yield 93.91%
Ex-Dividend Date Apr 4, 2024
Payout Ratio n/a
1-Year Return -47.89%
Volume 603,788
Open 15.40
Previous Close 15.48
Day's Range 15.26 - 15.48
52-Week Low 14.29
52-Week High 36.96
Beta 1.44
Holdings 11
Inception Date Oct 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TSLY
ETF Provider YieldMax

Top 10 Holdings

110.64% of assets
Name Symbol Weight
United States Treasury Notes 0.75% T 0.75 11.15.24 50.41%
United States Treasury Bills 0% B 0 06.13.24 48.03%
TSLA US 05/17/24 C175 n/a 11.46%
TSLA US 05/17/24 C170 n/a 4.08%
Cash Offset n/a 1.53%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 1.19%
First American Government Obligs X FGXXX 0.08%
TSLA US 04/12/24 C182.5 n/a -0.53%
TSLA US 04/12/24 C172.5 n/a -1.60%
Tsla 05/17/2024 170.01 P n/a -4.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 4, 2024 $0.6841 Apr 8, 2024
Mar 6, 2024 $0.8109 Mar 8, 2024
Feb 7, 2024 $0.8092 Feb 9, 2024
Jan 5, 2024 $1.113 Jan 9, 2024
Dec 7, 2023 $1.2078 Dec 13, 2023
Nov 8, 2023 $1.1692 Nov 16, 2023
Full Dividend History

News

TSLY ETF is beating Tesla stock in 2024: is it a good buy?

The YieldMax TSLA Option Income ETF (TSLY) stock continued its remarkable collapse this week as the Tesla (NASDAQ: TSLA) woes continued. It plunged to a low of $15 on Tuesday as the Tesla shares retre...

12 days ago - Invezz

Investors push a Japanese ETF to fresh highs, seeking protection from a falling yen

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at one of the currency-hedged Japan ETFs, which reached its all-time high on Thursday...

24 days ago - Market Watch

This 60% Yielding ETF Is Dangerous For Your Portfolio

We all love high yields—but every now and then we run across one here at Contrarian Outlook that's so high it's a blaring warning sign.

4 weeks ago - Forbes

YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others

CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:

5 weeks ago - GlobeNewsWire

Avoid TSLY ETF as Tesla stock price forms bearish chart patterns

The YieldMax TSLA Option Income Strategy (TSLY) ETF has struggled this year even as American indices like the Nasdaq 100 and S&P 500 have surged to their record highs. The ETF has dropped to $17.87, b...

Other symbols: TSLA
5 weeks ago - Invezz

YieldMax Adds MSTR ETF to Option Income Lineup

On Thursday, YieldMax launched the YieldMax MSTR Option Income Strategy ETF (NYSE Arca: MSTY), boosting its family of synthetic covered call ETFs to a total of 21 products. MicroStrategy Inc. trades u...

Other symbols: MSTY
7 weeks ago - ETF Trends

Chart of the Week: Advisors Considering Covered Call ETFs

Covered call ETFs and strategies remain in focus. The JPMorgan Equity Premium Income ETF (JEPI) gathered $13 billion in 2023, despite rising just 10% in value.

7 weeks ago - ETF Trends

TSLY: As this Tesla ETF recovers, is its 89% yield real?

The YieldMax TSLA Option Income Strategy (TSLY) ETF has recovered modestly in the past few weeks as Tesla shares have stabilised. After dropping to $8.12 on February 5th, the shares have rebounded by ...

2 months ago - Invezz

Record January stock-market rally left these ETFs behind. Few are set to bounce.

While the megacap technology names once again drove the U.S. stock market to solid monthly gains to kick off 2024, some of the last year's stock laggards continued to struggle.

2 months ago - Market Watch

What history says about first-of-a-kind ETFs as bitcoin products debut

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. The first-ever spot bitcoin ETFs started trading in the U.S. on Thursday in a landmark moment for Wall Street and bey...

3 months ago - Market Watch

TSLY ETF has a 75% yield and has more upside: I prefer TSLA stock

Income investors who bought the YieldMax TSLA Option Income Strategy ETF (TSLY) have underperformed the market in 2023. The ETF crashed by over 10% while Tesla more than doubled.

Other symbols: TSLA
3 months ago - Invezz

TSLY ETF vs TSLA: Which is the better stock to buy?

Tesla (NASDAQ: TSLA) stock price has done well in 2023, helped by the company's strong performance as its vehicle deliveries rose. The stock peaked at about $300 in July, which was much higher than it...

Other symbols: TSLA
4 months ago - Invezz

YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:

5 months ago - GlobeNewsWire

The TSLY ETF has a 57% yield but is extremely risky: avoid

Active ETFs are doing well this year as investors look for yields in a high-interest rate environment rise. JPMorgan Equity Premium Income ETF (JEPI) has become one of the largest active funds with ov...

5 months ago - Invezz

TSLY ETF inflows slow as Tesla stock price sell-off continues

The YieldMax TSLA Option Income Strategy (TSLY) ETF stock crashed hard on Thursday after Tesla published weak financial results. TSLY retreated to a low of $12.55 as Tesla shares dropped by over 4.7% ...

6 months ago - Invezz

TSLY: Investors love this 50% yielding ETF but there's a catch

The YieldMax TSLA Option Income Strategy (TSLY) ETF is doing well as investors chase its 50% dividend yield. The fund has added substantial assets, bringing its total holdings to more than $760 millio...

6 months ago - Invezz

YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO

CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs

6 months ago - GlobeNewsWire

TSLY ETF inflows are rising, thanks to its risky ~50% yield

YieldMax TSLA Option Income Strategy ETF (TSLY) has become one of the best-performing funds this year as investors by its attractive yield. The fund, which was started in 2022, has had inflows in all ...

7 months ago - Invezz

TSLY ETF lags Tesla stock price as inflows hit $385 million

The YieldMax TSLA Option Income Strategy (TSLY) ETF has underperformed the Tesla stock and the S&p 500 index even as inflows in the fund jumped. The TSLY stock has risen by more than 80% this year whi...

8 months ago - Invezz

YieldMax™ Announces Monthly Distributions on TSLY, OARK, APLY and NVDY ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 03, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:

9 months ago - GlobeNewsWire

YieldMax Announces Monthly Distributions on TSLY and OARK ETFs

CHICAGO, MILWAUKEE and NEW YORK, April 05, 2023 (GLOBE NEWSWIRE) -- YieldMax today announced monthly distributions on the following YieldMax Option Income Strategy ETFs:

Other symbols: OARK
1 year ago - GlobeNewsWire

Best and Worst Performing ETFs of the Year

2023 is shaping up to be a very different year than 2022.

Other symbols: ARKWBITOMETVQQQUNGXLE
1 year ago - ETFcom

YieldMax Announces Monthly Distributions on TSLY and OARK ETFs

CHICAGO and MILWAUKEE and NEW YORK, March 07, 2023 (GLOBE NEWSWIRE) -- YieldMax today announced monthly distributions on the following YieldMax Option Income Strategy ETFs:

Other symbols: OARK
1 year ago - GlobeNewsWire

YieldMax Announces Monthly Distributions on YieldMax Option Income Strategy ETFs

CHICAGO, MILWAUKEE and NEW YORK, Feb. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax today announced monthly distributions on the following YieldMax Option Income Strategy ETFs

Other symbols: OARK
1 year ago - GlobeNewsWire

YieldMax Announces Monthly Distributions on YieldMax Option Income Strategy ETFs

CHICAGO, MILWAUKEE and NEW YORK, Jan. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax today announced monthly distributions on the following YieldMax Option Income Strategy ETFs:

Other symbols: OARK
1 year ago - GlobeNewsWire