Summary
- Current Price
- As of today, TSLY price is $32.09, up +0.72% on
- Current Price vs All-Time High
- TSLY price is currently -85.25% below its historical high of $217.63 set on
- Dividend Yield
- TSLY current TTM dividend yield is 96.56%
- Next Ex-Dividend
- As of today, the next dividend for TSLY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax TSLA Option Income Strategy ETF |
| Assets Under Management | $917M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797QX8 | 18.12% | |
| 912797SL2 | 16.97% | |
| 912797RF6 | 16.20% | |
| 912797RG4 | 14.38% | |
| 912797RS8 | 12.88% | |
| 912797TR8 | 6.74% | |
| 2TSLA 260320P00455010 | 5.65% | |
| 2TSLA 260320P00440010 | 4.36% | |
| 1.93% | ||
| FGXXX | 1.08% | |
| TSLA 260313C00407500 | 0.52% | |
| TSLA 260313C00405000 | 0.32% | |
| TSLA 260313C00410000 | 0.21% | |
| TSLA 260313C00420000 | 0.20% | |
| TSLA 260320C00440000 | 0.16% | |
| TSLA 260313C00417500 | 0.13% | |
| TSLA 260320C00455000 | 0.07% | |
| TSLA 260313C00422500 | 0.05% | |
| TSLA 260313C00425000 | 0.02% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $32.09 | ||
| $39.45 | ||
| SMA 200 vs Price | +22.94% | |
| $34.89 | ||
| SMA 50 vs Price | +8.74% | |
| 1.70 | ||
| $1.00 | ||
| 39.98 | ||
| 31.48% | ||
| 50.65% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.30 | ||
| N/A | N/A | |
| 96.56% | ||
| $30.99 |
Country Weights
| Country | Weight |
|---|---|
| United States | 108.27% |
FAQ
Does TSLY pay dividends?
Yes, the YieldMax TSLA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on March 4, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TSLY?
As of today, YieldMax TSLA Option Income Strategy ETF includes 19 holdings with the most weighted are United States Treasury Bill 06/11/2026 (18.12%), United States Treasury Bill 04/09/2026 (16.97%) and United States Treasury Bill 07/09/2026 (16.2%)
What is the current assets under management for TSLY?
Assets under management of YieldMax TSLA Option Income Strategy ETF is $917M
What is TSLY average volume?
Average volume of YieldMax TSLA Option Income Strategy ETF is $1M
What is TSLY expense ratio?
Expense ratio of YieldMax TSLA Option Income Strategy ETF is 0.99%
What is TSLY inception date?
Inception date of YieldMax TSLA Option Income Strategy ETF is November 22, 2022
Data Sources & References
- TSLY Official Website yieldmaxetfs.com/our-etfs/tsly/
- TSLY Profile on Yahoo Finance finance.yahoo.com/quote/TSLY