YieldMax TSLA Option Inco... (TSLY)
AMEX: TSLY
· Real-Time Price · USD
8.36
0.00 (0.00%)
At close: May 01, 2025, 3:59 PM
8.40
0.54%
Pre-market: May 02, 2025, 06:56 AM EDT
0.00% (1D)
| Bid | 8.39 |
| Market Cap | 871.23M |
| AUM | 672.69M |
| NAV | 13.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 104.28M |
| Inception Date | Nov 23, 2022 |
| Ask | 8.4 |
| Volume | 2.53M |
| Open | 8.43 |
| Previous Close | 8.36 |
| Day's Range | 8.30 - 8.59 |
| 52-Week Range | 6.90 - 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.
Asset Class Equity
Ticker Symbol TSLY
Inception Date Nov 23, 2022
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 31.51% |
| United States Treasu... | - | 25.86% |
| Tsla Us 05/16/25 C22... | TSLA 250516C00225000 | 14.80% |
| United States Treasu... | 912797PN1 | 8.56% |
| United States Treasu... | 912797LN5 | 5.77% |
| Cash & Other | Cash&Other | 5.65% |
| United States Treasu... | - | 3.04% |
| Tsla Us 05/16/25 C28... | TSLA 250516C00280000 | 1.61% |
| First American Gover... | FGXXX | 0.57% |
| Tsla Us 05/02/25 C31... | TSLA 250502C00315000 | 0.04% |
Dividends Dividend Yield 145.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $1.2860 | Dec 30, 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...
2 months ago · seekingalpha.com
I Have Mixed Feelings About TSLYI Have Mixed Feelings About TSLY
