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TSLY Stock

Profile

Name

YieldMax TSLA Option Income Strategy ETF

Assets under management

$1 billion

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

November 22, 2022

Net asset value

7580 USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

September 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
18.96 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
13.86 %
United States Treasury Bill 11/06/2025(912797QP5)
13.40 %
United States Treasury Bill 02/19/2026(912797PM3)
12.03 %
Cash & Other(Cash&Other)
9.53 %
United States Treasury Bill 07/09/2026(912797RF6)
8.26 %
TSLA US 11/21/25 C335(TSLA 251121C00335000)
6.16 %
United States Treasury Bill 08/06/2026(912797RG4)
5.66 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.71 %
TSLA 11/21/2025 335.01 P(2TSLA 251121P00335010)
3.44 %
TSLA US 11/21/25 C340(TSLA 251121C00340000)
2.31 %
TSLA 11/21/2025 340.01 P(2TSLA 251121P00340010)
1.50 %
TSLA US 09/12/25 C345(TSLA 250912C00345000)
0.29 %
TESLA I CLL OPT 09/25 362.500(TSLA 250912C00362500)
0.25 %
TSLA US 09/12/25 C347.5(TSLA 250912C00347500)
0.25 %
TESLA I CLL OPT 09/25 380(TSLA 250912C00380000)
0.09 %
TSLA US 09/12/25 C360(TSLA 250912C00360000)
0.09 %
TSLA US 09/12/25 C365(TSLA 250912C00365000)
0.08 %
TSLA US 09/12/25 C370(TSLA 250912C00370000)
0.06 %
TESLA I CLL OPT 09/25 400(TSLA 250912C00400000)
0.02 %
TESLA I CLL OPT 09/25 375(TSLA 250912C00375000)
0.02 %
TSLA US 09/12/25 C385(TSLA 250912C00385000)
0.01 %

Price

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Current Price

$8.42
TSLY price is $8.42

30-Day Relative Volume

1.81
TSLY 30-day relative volume is 1.81

Price Performance

Price Most recent change

+4.86%
TSLY price was up +4.86% on Sep 12, 2025

Price YTD change

-41%
TSLY price is down -41% since January 1st

Price 1-year change

-35.73%
TSLY price is down -35.73% year-on-year

Price 3-year change

-
TSLY price 3-year change is unknown

Price Range

Price All-time high

$43.53
TSLY price is currently -80.66% below its historical high of $43.53

Price 3-year low

$6.90
TSLY price is currently +22.03% above its 3-year low

Technical Indicators

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Beta

1.80
TSLY beta is 1.80

200-day SMA

$10.10
TSLY price is currently -16.59% below its 200-day simple moving average

50-day SMA

$7.82
TSLY price is currently +7.63% above its 50-day simple moving average

RSI

64.13
TSLY 14-day relative strength index is 64.13

Volume

1.81
TSLY 30-day relative volume is 1.81

ATR

$0.25
TSLY average true range is $0.25

10-day Historical Volatility

45.13%
TSLY 10-day historical volatility is 45.13%

Dividend

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Dividend per share

Last Paid Dividend

$0.39
TSLY last dividend was $0.39 per share, with an ex-dividend date of September 4, 2025

TTM Dividend per share

$8.10
TSLY TTM dividend per share is $8.10

TTM Dividend per share 1-Year Change

-26.83%
TSLY TTM dividend per share is down -26.83% year-on-year

TTM Dividend per share 3-Year Change

-
TSLY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

96.24%
TSLY TTM dividend yield is 96.24%

TTM Dividend yield 1-Year Change

+13.84%
TSLY TTM dividend yield is up +13.84% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
18.96 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
13.86 %
United States Treasury Bill 11/06/2025(912797QP5)
13.40 %
United States Treasury Bill 02/19/2026(912797PM3)
12.03 %
Cash & Other(Cash&Other)
9.53 %
United States Treasury Bill 07/09/2026(912797RF6)
8.26 %
TSLA US 11/21/25 C335(TSLA 251121C00335000)
6.16 %
United States Treasury Bill 08/06/2026(912797RG4)
5.66 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.71 %
TSLA 11/21/2025 335.01 P(2TSLA 251121P00335010)
3.44 %
TSLA US 11/21/25 C340(TSLA 251121C00340000)
2.31 %
TSLA 11/21/2025 340.01 P(2TSLA 251121P00340010)
1.50 %
TSLA US 09/12/25 C345(TSLA 250912C00345000)
0.29 %
TESLA I CLL OPT 09/25 362.500(TSLA 250912C00362500)
0.25 %
TSLA US 09/12/25 C347.5(TSLA 250912C00347500)
0.25 %
TESLA I CLL OPT 09/25 380(TSLA 250912C00380000)
0.09 %
TSLA US 09/12/25 C360(TSLA 250912C00360000)
0.09 %
TSLA US 09/12/25 C365(TSLA 250912C00365000)
0.08 %
TSLA US 09/12/25 C370(TSLA 250912C00370000)
0.06 %
TESLA I CLL OPT 09/25 400(TSLA 250912C00400000)
0.02 %
TESLA I CLL OPT 09/25 375(TSLA 250912C00375000)
0.02 %
TSLA US 09/12/25 C385(TSLA 250912C00385000)
0.01 %

Analyst ratings

FAQ

  • Does TSLY pay dividends?
  • What stocks are in TSLY?
  • What is the current assets under management for TSLY?
  • What is TSLY average volume?
  • What is TSLY expense ratio?
  • What is TSLY inception date?

Does TSLY pay dividends?

Yes, the YieldMax TSLA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on September 4, 2025, 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 inlcudes 22 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (18.96%), United States Treasury Note/Bond 4.25% 10/15/2025 (13.86%) and United States Treasury Bill 11/06/2025 (13.4%)

What is the current assets under management for TSLY?

Assets under management of YieldMax TSLA Option Income Strategy ETF is $1B

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
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