YieldMax TSLA Option Inco... (TSLY)
NYSEArca: TSLY
· Real-Time Price · USD
22.03
+0.04 (0.18%)
At close: Aug 14, 2026, 3:59 PM
22.04
+0.02%
After-hours: 7:56 PM
YieldMax TSLA Option Income Strategy ETF (TSLY) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 21.77 |
| Market Cap | n/a |
| AUM | 642.02M |
| NAV | 21.85 |
| Beta | 1.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 22, 2022 |
| Ask | 22.07 |
| Volume | 1,465,763 |
| Avg. Volume (20D) | 543,052 |
| Open | 22.10 |
| Previous Close | 21.99 |
| Day's Range | 21.75 - 22.32 |
| 52-Week Range | 20.41 - 48.45 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About TSLY
The fund will employ its investment strategy as it relates to TSLA regardless of whether there are periods of adverse market, economic, or other conditions and will not 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 Cash
Ticker Symbol TSLY
Inception Date Nov 22, 2022
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.23% |
Dividends Dividend Yield 103.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.1790 | n/a |
| Aug 6, 2026 | $0.2300 | n/a |
| Jul 30, 2026 | $0.2150 | n/a |
| Jul 23, 2026 | $0.2390 | n/a |
| Jul 16, 2026 | $0.2590 | n/a |
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