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TSLY ETF

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 21, 2022

Net asset value

9260 USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

June 12, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
34.87 %
United States Treasury Note/Bond 3% 07/15/2025
16.50 %
United States Treasury Note/Bond 4.25% 10/15/2025
13.23 %
TSLA 07/18/2025 340.01 P(2TSLA 250718P00340010)
12.27 %
United States Treasury Bill 11/06/2025(912797QP5)
7.91 %
United States Treasury Bill 08/14/2025(912797PN1)
6.56 %
TSLA 07/18/2025 320.01 P(2TSLA 250718P00320010)
2.43 %
Cash & Other(Cash&Other)
2.23 %
TSLA US 07/18/25 C340(TSLA 250718C00340000)
1.88 %
TSLA US 07/18/25 C320(TSLA 250718C00320000)
0.73 %
United States Treasury Bill 06/12/2025(912797LN5)
0.66 %
TSLA 07/18/2025 335.01 P(2TSLA 250718P00335010)
0.26 %
TESLA I CLL OPT 06/25 315(TSLA 250613C00315000)
0.16 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.08 %
TSLA US 07/18/25 C335(TSLA 250718C00335000)
0.05 %
TESLA I CLL OPT 06/25 335(TSLA 250613C00335000)
0.05 %
TESLA I CLL OPT 06/25 345(TSLA 250613C00345000)
0.04 %
TESLA I CLL OPT 06/25 337.500(TSLA 250613C00337500)
0.04 %
TESLA I CLL OPT 06/25 365(TSLA 250613C00365000)
0.02 %
TESLA I CLL OPT 06/25 347.500(TSLA 250613C00347500)
0.02 %
TESLA I CLL OPT 06/25 330(TSLA 250613C00330000)
0.01 %
TESLA I CLL OPT 06/25 367.500(TSLA 250613C00367500)
0.01 %
TSLA US 06/06/25 C370(TSLA 250606C00370000)
0.00 %
TSLA US 06/06/25 C365(TSLA 250606C00365000)
0.00 %
TSLA US 06/06/25 C372.5(TSLA 250606C00372500)
0.00 %
TSLA US 06/13/25 C360(TSLA 250613C00360000)
0.00 %
TSLA US 06/06/25 C400(TSLA 250606C00400000)
0.00 %
TSLA US 06/06/25 C410(TSLA 250606C00410000)
0.00 %
TSLA US 06/06/25 C352.5(TSLA 250606C00352500)
0.00 %

Price

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Current Price

$8.29
TSLY price is $8.29

30-Day Relative Volume

3.12
TSLY 30-day relative volume is 3.12

Price Performance

Price Most recent change

+1.84%
TSLY price was up +1.84% on Jun 18, 2025

Price YTD change

-41.91%
TSLY price is down -41.91% since January 1st

Price 1-year change

-46.72%
TSLY price is down -46.72% 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 -80.95% below its historical high of $43.53

Price 3-year low

$6.90
TSLY price is currently +20.14% above its 3-year low

Technical Indicators

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Beta

1.93
TSLY beta is 1.93

200-day SMA

$11.65
TSLY price is currently -28.81% below its 200-day simple moving average

50-day SMA

$8.56
TSLY price is currently -3.18% below its 50-day simple moving average

RSI

44.91
TSLY 14-day relative strength index is 44.91

Volume

3.12
TSLY 30-day relative volume is 3.12

ATR

$0.37
TSLY average true range is $0.37

10-day Historical Volatility

90.88%
TSLY 10-day historical volatility is 90.88%

Dividend

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Dividend per share

Last Paid Dividend

$0.40
TSLY last dividend was $0.40 per share, with an ex-dividend date of June 12, 2025

TTM Dividend per share

$9.81
TSLY TTM dividend per share is $9.81

TTM Dividend per share 1-Year Change

-25.95%
TSLY TTM dividend per share is down -25.95% 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

118.35%
TSLY TTM dividend yield is 118.35%

TTM Dividend yield 1-Year Change

+38.99%
TSLY TTM dividend yield is up +38.99% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
34.87 %
United States Treasury Note/Bond 3% 07/15/2025
16.50 %
United States Treasury Note/Bond 4.25% 10/15/2025
13.23 %
TSLA 07/18/2025 340.01 P(2TSLA 250718P00340010)
12.27 %
United States Treasury Bill 11/06/2025(912797QP5)
7.91 %
United States Treasury Bill 08/14/2025(912797PN1)
6.56 %
TSLA 07/18/2025 320.01 P(2TSLA 250718P00320010)
2.43 %
Cash & Other(Cash&Other)
2.23 %
TSLA US 07/18/25 C340(TSLA 250718C00340000)
1.88 %
TSLA US 07/18/25 C320(TSLA 250718C00320000)
0.73 %
United States Treasury Bill 06/12/2025(912797LN5)
0.66 %
TSLA 07/18/2025 335.01 P(2TSLA 250718P00335010)
0.26 %
TESLA I CLL OPT 06/25 315(TSLA 250613C00315000)
0.16 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.08 %
TSLA US 07/18/25 C335(TSLA 250718C00335000)
0.05 %
TESLA I CLL OPT 06/25 335(TSLA 250613C00335000)
0.05 %
TESLA I CLL OPT 06/25 345(TSLA 250613C00345000)
0.04 %
TESLA I CLL OPT 06/25 337.500(TSLA 250613C00337500)
0.04 %
TESLA I CLL OPT 06/25 365(TSLA 250613C00365000)
0.02 %
TESLA I CLL OPT 06/25 347.500(TSLA 250613C00347500)
0.02 %
TESLA I CLL OPT 06/25 330(TSLA 250613C00330000)
0.01 %
TESLA I CLL OPT 06/25 367.500(TSLA 250613C00367500)
0.01 %
TSLA US 06/06/25 C370(TSLA 250606C00370000)
0.00 %
TSLA US 06/06/25 C365(TSLA 250606C00365000)
0.00 %
TSLA US 06/06/25 C372.5(TSLA 250606C00372500)
0.00 %
TSLA US 06/13/25 C360(TSLA 250613C00360000)
0.00 %
TSLA US 06/06/25 C400(TSLA 250606C00400000)
0.00 %
TSLA US 06/06/25 C410(TSLA 250606C00410000)
0.00 %
TSLA US 06/06/25 C352.5(TSLA 250606C00352500)
0.00 %

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 $0.40 per share. The last ex-dividend date was on June 12, 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 29 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (34.87%), United States Treasury Note/Bond 3% 07/15/2025 (16.5%) and United States Treasury Note/Bond 4.25% 10/15/2025 (13.23%)

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 21, 2022
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