YieldMax TSLA Option Income Strategy ETF (TSLY)
| Assets | $662.90M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 44.55M |
| Dividend (ttm) | $14.21 |
| Dividend Yield | 95.50% |
| Ex-Dividend Date | May 6, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -49.32% |
| Volume | 706,918 |
| Open | 15.05 |
| Previous Close | 15.04 |
| Day's Range | 14.80 - 15.09 |
| 52-Week Low | 12.72 |
| 52-Week High | 36.96 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Oct 22, 2022 |
About TSLY
Fund Home PageThe YieldMax TSLA Option Income Strategy ETF (TSLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund 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. TSLY was launched on Oct 22, 2022 and is issued by YieldMax.
Top 10 Holdings
118.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 55.09% |
| United States Treasury Bills 0% | B 0 06.13.24 | 44.17% |
| TSLA US 07/19/24 C180 | n/a | 14.28% |
| TSLA US 07/19/24 C175 | n/a | 3.36% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 2.16% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.53% |
| First American Government Obligs X | FGXXX | 0.49% |
| US DOLLARS | n/a | 0.00% |
| TSLA US 05/17/24 C172.5 | n/a | -0.51% |
| Cash Offset | n/a | -1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2024 | $0.6942 | May 8, 2024 |
| Apr 4, 2024 | $0.6841 | Apr 8, 2024 |
| Mar 6, 2024 | $0.8109 | Mar 8, 2024 |
| Feb 7, 2024 | $0.8092 | Feb 9, 2024 |
| Jan 5, 2024 | $1.113 | Jan 9, 2024 |
| Dec 7, 2023 | $1.2078 | Dec 13, 2023 |
News
ETF of the week: TSLA Option Income Strategy (TSLY)
YieldMax TSLA Option Income Strategy (TSLY) will be the top exchange-traded fund (ETF) to watch this week. It is already under intense pressure as it has crashed by over 46% from its highest point in ...
TSLY ETF is beating Tesla stock in 2024: is it a good buy?
The YieldMax TSLA Option Income ETF (TSLY) stock continued its remarkable collapse this week as the Tesla (NASDAQ: TSLA) woes continued. It plunged to a low of $15 on Tuesday as the Tesla shares retre...
Investors push a Japanese ETF to fresh highs, seeking protection from a falling yen
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at one of the currency-hedged Japan ETFs, which reached its all-time high on Thursday...
This 60% Yielding ETF Is Dangerous For Your Portfolio
We all love high yields—but every now and then we run across one here at Contrarian Outlook that's so high it's a blaring warning sign.
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
Avoid TSLY ETF as Tesla stock price forms bearish chart patterns
The YieldMax TSLA Option Income Strategy (TSLY) ETF has struggled this year even as American indices like the Nasdaq 100 and S&P 500 have surged to their record highs. The ETF has dropped to $17.87, b...
TSLY: As this Tesla ETF recovers, is its 89% yield real?
The YieldMax TSLA Option Income Strategy (TSLY) ETF has recovered modestly in the past few weeks as Tesla shares have stabilised. After dropping to $8.12 on February 5th, the shares have rebounded by ...
Record January stock-market rally left these ETFs behind. Few are set to bounce.
While the megacap technology names once again drove the U.S. stock market to solid monthly gains to kick off 2024, some of the last year's stock laggards continued to struggle.
What history says about first-of-a-kind ETFs as bitcoin products debut
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. The first-ever spot bitcoin ETFs started trading in the U.S. on Thursday in a landmark moment for Wall Street and bey...
TSLY ETF has a 75% yield and has more upside: I prefer TSLA stock
Income investors who bought the YieldMax TSLA Option Income Strategy ETF (TSLY) have underperformed the market in 2023. The ETF crashed by over 10% while Tesla more than doubled.
TSLY ETF vs TSLA: Which is the better stock to buy?
Tesla (NASDAQ: TSLA) stock price has done well in 2023, helped by the company's strong performance as its vehicle deliveries rose. The stock peaked at about $300 in July, which was much higher than it...
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
The TSLY ETF has a 57% yield but is extremely risky: avoid
Active ETFs are doing well this year as investors look for yields in a high-interest rate environment rise. JPMorgan Equity Premium Income ETF (JEPI) has become one of the largest active funds with ov...
TSLY ETF inflows slow as Tesla stock price sell-off continues
The YieldMax TSLA Option Income Strategy (TSLY) ETF stock crashed hard on Thursday after Tesla published weak financial results. TSLY retreated to a low of $12.55 as Tesla shares dropped by over 4.7% ...
TSLY: Investors love this 50% yielding ETF but there's a catch
The YieldMax TSLA Option Income Strategy (TSLY) ETF is doing well as investors chase its 50% dividend yield. The fund has added substantial assets, bringing its total holdings to more than $760 millio...
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs
TSLY ETF inflows are rising, thanks to its risky ~50% yield
YieldMax TSLA Option Income Strategy ETF (TSLY) has become one of the best-performing funds this year as investors by its attractive yield. The fund, which was started in 2022, has had inflows in all ...
TSLY ETF lags Tesla stock price as inflows hit $385 million
The YieldMax TSLA Option Income Strategy (TSLY) ETF has underperformed the Tesla stock and the S&p 500 index even as inflows in the fund jumped. The TSLY stock has risen by more than 80% this year whi...
YieldMax™ Announces Monthly Distributions on TSLY, OARK, APLY and NVDY ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 03, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax Announces Monthly Distributions on TSLY and OARK ETFs
CHICAGO, MILWAUKEE and NEW YORK, April 05, 2023 (GLOBE NEWSWIRE) -- YieldMax today announced monthly distributions on the following YieldMax Option Income Strategy ETFs:
YieldMax Announces Monthly Distributions on TSLY and OARK ETFs
CHICAGO and MILWAUKEE and NEW YORK, March 07, 2023 (GLOBE NEWSWIRE) -- YieldMax today announced monthly distributions on the following YieldMax Option Income Strategy ETFs:
YieldMax Announces Monthly Distributions on YieldMax Option Income Strategy ETFs
CHICAGO, MILWAUKEE and NEW YORK, Feb. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax today announced monthly distributions on the following YieldMax Option Income Strategy ETFs
YieldMax Announces Monthly Distributions on YieldMax Option Income Strategy ETFs
CHICAGO, MILWAUKEE and NEW YORK, Jan. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax today announced monthly distributions on the following YieldMax Option Income Strategy ETFs: