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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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Dividend

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Dividend per share

Dividend yield

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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