YieldMax TSLA Option Inco... (TSLY)
AMEX: TSLY
· Real-Time Price · USD
9.28
0.06 (0.65%)
At close: Jun 03, 2025, 3:59 PM
9.30
0.27%
Pre-market: Jun 04, 2025, 08:18 AM EDT
0.65% (1D)
| Bid | 9.31 |
| Market Cap | 1B |
| AUM | 1.13B |
| NAV | 9.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 108.19M |
| Inception Date | Nov 21, 2022 |
| Ask | 9.31 |
| Volume | 3.92M |
| Open | 9.32 |
| Previous Close | 9.22 |
| Day's Range | 9.24 - 9.54 |
| 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 93.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 36.17% |
| United States Treasu... | - | 17.40% |
| United States Treasu... | - | 13.96% |
| United States Treasu... | 912797QP5 | 8.34% |
| United States Treasu... | 912797PN1 | 6.92% |
| Tsla Us 07/18/25 C34... | TSLA 250718C00340000 | 6.36% |
| Tsla Us 07/18/25 C32... | TSLA 250718C00320000 | 2.19% |
| Cash & Other | Cash&Other | 1.10% |
| United States Treasu... | 912797LN5 | 0.70% |
| First American Gover... | FGXXX | 0.15% |
Dividends Dividend Yield 119.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jan 23, 2025 | $0.7170 | Jan 24, 2025 |
2 months 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...