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TSLY ETF

Profile

Name

YieldMax TSLA Option Income Strategy ETF

Assets under management

$673 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

November 23, 2022

Net asset value

13K USD

Website

-

Last ex-dividend date

March 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
41.54 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
39.24 %
TSLA 03/15/2024 220.01 P(2TSLA 240315P00220010)
6.79 %
Cash & Other(Cash&Other)
6.49 %
TESLA I CLL OPT 03/24 185(TSLA 240315C00185000)
2.28 %
TESLA I CLL OPT 02/24 195(TSLA 240216C00195000)
1.24 %
TESLA I CLL OPT 03/24 220(TSLA 240315C00220000)
1.17 %
TESLA I CLL OPT 02/24 197.500(TSLA 240216C00197500)
0.82 %
TSLA 03/15/2024 185.01 P(2TSLA 240315P00185010)
0.42 %
TESLA I CLL OPT 02/24 192.500(TSLA 240216C00192500)
0.01 %

Price

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Current Price

$8.52
TSLY price is $8.52

Price All-time High

$43.53
TSLY price is currently -80.43% below its historical high of $43.53

Price Most Recent Change

+3.4%
TSLY price was up +3.4% on Apr 1, 2025

Price YTD Change

-40.42%
TSLY price is down -40.42% since January 1st

Price 1-year Change

-46.08%
TSLY price is down -46.08% year-on-year

Price 3-year Change

-
TSLY price 3-year change is unknown

Technical Indicators

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Beta

2.36
TSLY beta is 2.36

200-day SMA

$13.44
TSLY price is currently -36.62% below its 200-day simple moving average

50-day SMA

$10.50
TSLY price is currently -18.86% below its 50-day simple moving average

RSI

42.97
TSLY 14-day relative strength index is 42.97

Volume

0.68
TSLY 30-day relative volume is 0.68

ATR

$0.48
TSLY average true range is $0.48

10-day Historical Volatility

64.82%
TSLY 10-day historical volatility is 64.82%

Dividend

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Dividend per share

Last Paid Dividend

$0.46
TSLY last dividend was $0.46 per share, with an ex-dividend date of March 20, 2025

TTM Dividend Per Share

$10.77
TSLY TTM dividend per share is $10.77

TTM Dividend Per Share 1-Year Change

-29.92%
TSLY TTM dividend per share is down -29.92% 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

126.43%
TSLY TTM dividend yield is 126.43%

TTM Dividend Yield 1-Year Change

+29.97%
TSLY TTM dividend yield is up +29.97% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
41.54 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
39.24 %
TSLA 03/15/2024 220.01 P(2TSLA 240315P00220010)
6.79 %
Cash & Other(Cash&Other)
6.49 %
TESLA I CLL OPT 03/24 185(TSLA 240315C00185000)
2.28 %
TESLA I CLL OPT 02/24 195(TSLA 240216C00195000)
1.24 %
TESLA I CLL OPT 03/24 220(TSLA 240315C00220000)
1.17 %
TESLA I CLL OPT 02/24 197.500(TSLA 240216C00197500)
0.82 %
TSLA 03/15/2024 185.01 P(2TSLA 240315P00185010)
0.42 %
TESLA I CLL OPT 02/24 192.500(TSLA 240216C00192500)
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 $0.46 per share. The last ex-dividend date was on March 20, 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 10 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (41.54%), UNITED STATES TREAS BILLS 06/13/2024 (39.24%) and TSLA 03/15/2024 220.01 P (6.79%)

What is the current assets under management for TSLY?

Assets under management of YieldMax TSLA Option Income Strategy ETF is $673M

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 1.01%

What is TSLY inception date?

Inception date of YieldMax TSLA Option Income Strategy ETF is November 23, 2022
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