YieldMax TSLA Option Inco... (TSLY)
AMEX: TSLY
· Real-Time Price · USD
8.79
0.47 (5.60%)
At close: Jun 23, 2025, 3:59 PM
8.87
0.85%
After-hours: Jun 23, 2025, 07:59 PM EDT
5.60% (1D)
| Bid | 8.77 |
| Market Cap | 1.22B |
| AUM | 1.15B |
| NAV | 8.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 138.65M |
| Inception Date | Nov 21, 2022 |
| Ask | 8.88 |
| Volume | 94.24M |
| Open | 8.43 |
| Previous Close | 8.32 |
| Day's Range | 8.43 - 8.95 |
| 52-Week Range | 6.90 - 18.22 |
| Holdings | 10 |
| Expense Ratio | 0.99% |
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.
Asset Class Equity
Ticker Symbol TSLY
Inception Date Nov 21, 2022
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 91.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 37.16% |
| United States Treasu... | 91282CEY3 | 15.25% |
| United States Treasu... | 91282CFP1 | 15.16% |
| United States Treasu... | 912797QP5 | 10.11% |
| United States Treasu... | 912797PN1 | 6.60% |
| Tsla Us 07/18/25 C34... | TSLA 250718C00340000 | 3.04% |
| Cash & Other | Cash&Other | 1.71% |
| Tsla Us 07/18/25 C32... | TSLA 250718C00320000 | 1.20% |
| United States Treasu... | 912797PM3 | 0.92% |
| Tsla Us 07/18/25 C33... | TSLA 250718C00335000 | 0.35% |
Dividends Dividend Yield 129.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 12, 2025 | $0.4028 | Jun 13, 2025 |
| May 15, 2025 | $0.7600 | May 16, 2025 |
| Apr 17, 2025 | $0.6598 | Apr 21, 2025 |
| Mar 20, 2025 | $0.4638 | Mar 21, 2025 |
| Feb 20, 2025 | $0.5793 | Feb 21, 2025 |
