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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 21, 2022

Net asset value

9060 USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

October 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 02/19/2026(912797PM3)
15.99 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
13.99 %
United States Treasury Bill 11/06/2025(912797QP5)
13.54 %
United States Treasury Bill 07/09/2026(912797RF6)
12.19 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
11.18 %
United States Treasury Bill 08/06/2026(912797RG4)
9.56 %
TSLA US 11/21/25 C415(TSLA 251121C00415000)
6.18 %
Cash & Other(Cash&Other)
5.44 %
TSLA 11/21/2025 415.01 P(2TSLA 251121P00415010)
4.38 %
TSLA US 11/21/25 C420(TSLA 251121C00420000)
3.04 %
TSLA 11/21/2025 420.01 P(2TSLA 251121P00420010)
2.48 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.86 %
TSLA US 09/26/25 C435(TSLA 250926C00435000)
0.55 %
TSLA US 09/26/25 C437.5(TSLA 250926C00437500)
0.41 %
TSLA US 09/26/25 C457.5(TSLA 250926C00457500)
0.13 %
TSLA US 09/26/25 C460(TSLA 250926C00460000)
0.06 %
TSLA US 09/26/25 C462.5(TSLA 250926C00462500)
0.03 %

Price

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Current Price

$8.38
TSLY price is $8.38

30-Day Relative Volume

1.55
TSLY 30-day relative volume is 1.55

Price Performance

Price Most Recent Change

+2.07%
TSLY price was up +2.07% on Oct 17, 2025

Price YTD Change

-41.28%
TSLY price is down -41.28% since January 1st

Price 1-Year Change

-26.81%
TSLY price is down -26.81% 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 -80.75% below its historical high of $43.53

Price 3-Year Low

$6.90
TSLY price is currently +21.45% above its 3-year low

Technical Indicators

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Beta

1.83
TSLY beta is 1.83

200-day SMA

$9.20
TSLY price is currently -8.91% below its 200-day simple moving average

50-day SMA

$8.32
TSLY price is currently +0.75% above its 50-day simple moving average

14-Day RSI

47.64
TSLY 14-day relative strength index is 47.64

Volume

1.55
TSLY 30-day relative volume is 1.55

ATR

$0.34
TSLY average true range is $0.34

10-day Historical Volatility

50.63%
TSLY 10-day historical volatility is 50.63%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
TSLY last dividend was $0.19 per share, with an ex-dividend date of October 16, 2025

TTM Dividend Per Share

$8.00
TSLY TTM dividend per share is $8.00

TTM Dividend Per Share 1-Year Change

-27.34%
TSLY TTM dividend per share is down -27.34% 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

95.52%
TSLY TTM dividend yield is 95.52%

TTM Dividend Yield 1-Year Change

-0.72%
TSLY TTM dividend yield is down -0.72% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 02/19/2026(912797PM3)
15.99 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
13.99 %
United States Treasury Bill 11/06/2025(912797QP5)
13.54 %
United States Treasury Bill 07/09/2026(912797RF6)
12.19 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
11.18 %
United States Treasury Bill 08/06/2026(912797RG4)
9.56 %
TSLA US 11/21/25 C415(TSLA 251121C00415000)
6.18 %
Cash & Other(Cash&Other)
5.44 %
TSLA 11/21/2025 415.01 P(2TSLA 251121P00415010)
4.38 %
TSLA US 11/21/25 C420(TSLA 251121C00420000)
3.04 %
TSLA 11/21/2025 420.01 P(2TSLA 251121P00420010)
2.48 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.86 %
TSLA US 09/26/25 C435(TSLA 250926C00435000)
0.55 %
TSLA US 09/26/25 C437.5(TSLA 250926C00437500)
0.41 %
TSLA US 09/26/25 C457.5(TSLA 250926C00457500)
0.13 %
TSLA US 09/26/25 C460(TSLA 250926C00460000)
0.06 %
TSLA US 09/26/25 C462.5(TSLA 250926C00462500)
0.03 %

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 $0.19 per share. The last ex-dividend date was on October 16, 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 includes 17 holdings with the most weighted are United States Treasury Bill 02/19/2026 (15.99%), United States Treasury Note/Bond 4.25% 10/15/2025 (13.99%) and United States Treasury Bill 11/06/2025 (13.54%)

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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