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Holding TSLY?
Track your performance easily
TSLY Price & Analysis
TSLY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.07 - $25.01
Previous Close$15.33
VolumeN/A
Average Volume (3M)2.19M
AUM982.98M
NAV15.26
Expense Ratio1.01%
Holdings Count9
Beta2.11
Inception DateNov 22, 2022
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
10.44 (66.6%)Shares Outstanding64,950,000
Standard Deviation0.14
10 Day Avg. Volume3,315,357
30 Day Avg. Volume2,192,690
Alpha-0.02
YieldMax TSLA Option Income Strategy ETF (TSLY) Fund Flow Chart
YieldMax TSLA Option Income Strategy ETF (TSLY) 1 year Net Flows: $489M
TSLY ETF News
TSLY ETF FAQ
What was TSLY’s price range in the past 12 months?
TSLY lowest ETF price was $11.07 and its highest was $25.01 in the past 12 months.
What is the AUM of TSLY?
As of Nov 21, 2024 The AUM of TSLY is 982.98M.
Is TSLY overvalued?
According to Wall Street analysts TSLY’s price is currently Undervalued.
Does TSLY pay dividends?
TSLY pays a Monthly dividend of $0.6 which represents an annual dividend yield of 66.6%. See more information on TSLY dividends here
How many shares outstanding does TSLY have?
TSLY has 64,950,000 shares outstanding.
Which hedge fund is a major shareholder of TSLY?
Among the largest hedge funds holding TSLY’s share is Sheaff Brock Investment Advisors LLC. It holds TSLY’s shares valued at 0.
Top 10 Holdings
United States Treasury Notes 3.0% 15-JUL-2025
22.67%
United States Treasury Notes 3.875% 15-JAN-2026
22.57%
United States Treasury Notes 2.625% 15-APR-2025
22.31%
OPTIONS
14.35%
United States Treasury Bills 0.0% 16-JAN-2025
4.74%
United States Treasury Bills 0.0% 13-FEB-2025
4.74%
United States Treasury Bills 0.0% 11-MAR-2025
4.74%
U.S. Dollar
2.43%
First American Funds Inc X Government Obligations Fund
1.45%
Total100.00%
ETF Description
YieldMax TSLA Option Income Strategy ETF
TSLY seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.