YieldMax TSLA Option Inco... (TSLY)
| Bid | 8.22 |
| Market Cap | 885.62M |
| AUM | 672.69M |
| NAV | 13.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 107.09M |
| Inception Date | Nov 23, 2022 |
| Ask | 8.32 |
| Volume | 1.21M |
| Open | 8.28 |
| Previous Close | 8.43 |
| Day's Range | 8.25 - 8.35 |
| 52-Week Range | 7.02 - 18.22 |
| Holdings | 10 |
| Expense Ratio | 1.01% |
About TSLY
The fund will seek to employ its investment strategy as it relates to TSLA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a "synthetic covered call" strategy using the standardized exchange-traded and FLEX options. It is non-diversified.
Top 10 Holdings 90.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treas ... | 91282CDH1 | 41.54% |
| United States Treas ... | 912797FS1 | 39.24% |
| Cash & Other | Cash&Other | 6.49% |
| Tesla I Cll Opt 03/... | TSLA 240315C00185000 | 2.29% |
| Tesla I Cll Opt 03/... | TSLA 240315C00220000 | 1.17% |
Dividends Dividend Yield 138.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2025 | $0.4638 | Mar 21, 2025 |
| Feb 20, 2025 | $0.5793 | Feb 21, 2025 |
| Jan 23, 2025 | $0.7170 | Jan 24, 2025 |
| Dec 27, 2024 | $1.2860 | Dec 30, 2024 |
| Nov 29, 2024 | $1.2208 | Dec 2, 2024 |
1 month ago · seekingalpha.com
TSLY: High Yield Likely To Sustain As Tesla Implied Volatility IncreasesThe TSLY ETF currently yields 122%, a level that's unlikely to be sustainable in most cases. However, in this case, due to TSLA's high implied volatility, I see good odds for the high income to persis...
1 month ago · seekingalpha.com
I Have Mixed Feelings About TSLYI Have Mixed Feelings About TSLY
2 months ago · seekingalpha.com
Tesla Stock Is Trading Within The Price Range For Major TSLY ETF OutperformanceYieldMax TSLA Option Income Strategy ETF's holding composition aligns with our expectations, where the hype around FSD and Robotics will keep Tesla, Inc.'s valuation high with an additional small prob...
