YieldMax TSLA Option Inco... (TSLY)
12.83
-0.26 (-1.99%)
At close: Jan 29, 2025, 3:59 PM
13.36
4.14%
After-hours Jan 29, 2025, 07:52 PM EST
undefined% (undefined)
| Bid | 13.2 |
| Market Cap | 1.06B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 82.68M |
| Inception Date | Invalid Date |
| Ask | 13.37 |
| Volume | 4.20M |
| Open | 13.00 |
| Previous Close | 13.09 |
| Day's Range | 12.69 - 13.08 |
| 52-Week Range | 11.07 - 19.00 |
| Holdings | - |
| Expense Ratio | undefined% |
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 23, 2022
Provider Yieldmax
Website Fund Home Page
Top Holdings 90.73% of assets
| Company | Portfolio |
|---|---|
91282CDH1 United States Treas ... | 41.54% |
912797FS1 United States Treas ... | 39.24% |
Cash&Other Cash & Other | 6.49% |
TSLA 240315C00185000 Tesla I Cll Opt 03/... | 2.29% |
TSLA 240315C00220000 Tesla I Cll Opt 03/... | 1.17% |
Dividends Dividend Yield 65.7%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jan 23, 2025 | Jan 24, 2025 | $0.72 |
| Dec 27, 2024 | Dec 30, 2024 | $1.29 |
| Nov 29, 2024 | Dec 2, 2024 | $1.22 |
| Oct 31, 2024 | Nov 1, 2024 | $0.60 |
| Oct 3, 2024 | Oct 4, 2024 | $1.09 |
2 months ago · seekingalpha.com
Revisiting TSLY Now That Musk Is Potentially The Efficiency Czar (Upgrade)YieldMax TSLA Option Income Strategy ETF has historically underperformed, but recent political developments involving Elon Musk's increased influence have led me to upgrade it to a hold. Trump's elect...