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NYSEARCA:TSLY

YieldMax TSLA Option Income Strategy ETF (TSLY) Price, Holdings, & News

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Free TSLY Stock Alerts
$14.88
-0.16 (-1.06%)
(As of 05:30 PM ET)
Compare
Today's Range
$14.80
▼
$15.09
50-Day Range
$12.98
▼
$16.21
52-Week Range
$12.72
▼
$36.96
Volume
709,101 shs
Average Volume
1.52 million shs
Market Capitalization
$674.06 million
Assets Under Management
$662.90 million
Dividend Yield
49.40%
Net Expense Ratio
0.99%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
TSLY stock logo

About YieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)

The YieldMax TSLA Option Income Strategy ETF (TSLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. TSLY was launched on Oct 22, 2022 and is managed by YieldMax.

TSLY Stock Price History

TSLY ETF News Headlines

April 26, 2024 | seekingalpha.com
TSLY: Playing Elevated Volatility And Rangy Tesla Price Action (Rating Upgrade)
April 20, 2024 | seekingalpha.com
No Reason To Buy TSLY
March 16, 2024 | finance.yahoo.com
NVDY Apr 2024 26.000 put
March 16, 2024 | ca.finance.yahoo.com
AMZY Jul 2024 26.000 call
March 14, 2024 | seekingalpha.com
TSLY: A Very Bad High-Yield Way To Invest In Tesla Stock
March 13, 2024 | finance.yahoo.com
TSLY Aug 2024 2.000 call
February 29, 2024 | finance.yahoo.com
TSLY Apr 2024 14.000 put
February 29, 2024 | finance.yahoo.com
TSLY Apr 2024 9.000 call
See More Headlines

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax TSLA Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TSLY
Inception Date
11/22/2022
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$662.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
476
Put Options
143
Call Options
333

Miscellaneous

Outstanding Shares
45,300,000
Beta
1.40
Creation Fee
$300.00
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YieldMax TSLA Option Income Strategy ETF Expenses

TypeTSLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%1.00%0.54%0.50%0.51%
Other Expenses0.00%0.30%0.54%0.64%0.58%
Total Expense0.99%1.11%0.70%0.74%0.70%
Fee Waiver0.00%-0.12%-0.55%-0.68%-0.56%
Net Expense0.99%1.05%0.60%0.58%0.58%

YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

Top 10 TSLY Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 49.23%
  • United States Treasury Bills 0%
    Holding Weight: 46.94%
  • TSLA US 05/17/24 C175
    Holding Weight: 15.50%
  • TSLA US 05/17/24 C170
    Holding Weight: 5.74%
  • Cash Offset
    Holding Weight: 1.21%
  • United States Treasury Notes 2.63%
    Holding Weight: 1.10%
  • First American Government Obligs X
    Holding Weight: 0.05%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.10%
  • Tsla 05/17/2024 170.01 P
    Holding Weight: -2.89%
  • TSLA US 05/03/24 C177.5
    Holding Weight: -2.90%
Full Holdings Details

TSLY ETF - Frequently Asked Questions

How have TSLY shares performed in 2024?

YieldMax TSLA Option Income Strategy ETF's stock was trading at $23.86 at the beginning of 2024. Since then, TSLY shares have decreased by 37.6% and is now trading at $14.88.
View the best growth stocks for 2024 here.

How often does YieldMax TSLA Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax TSLA Option Income Strategy ETF?

YieldMax TSLA Option Income Strategy ETF declared a dividend on Thursday, December 14th. Shareholders of record on Friday, April 5th will be paid a dividend of $0.6841 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th.
Read our dividend analysis for TSLY.

What does TSLY invest in?

YieldMax TSLA Option Income Strategy ETF is a equity fund issued by Elevate Shares. TSLY focuses on single stock investments. The fund's investments total to approximately $662.90 million assets under management.

What is the management fee for YieldMax TSLA Option Income Strategy ETF?

YieldMax TSLA Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for TSLY is 0.99%.

When did YieldMax TSLA Option Income Strategy ETF's stock split?

YieldMax TSLA Option Income Strategy ETF shares reverse split before market open on Monday, February 26th 2024. The 1-2 reverse split was announced on Monday, February 26th 2024. The number of shares owned by shareholders was adjusted after the market closes on Monday, February 26th 2024. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

Who are YieldMax TSLA Option Income Strategy ETF's major shareholders?

YieldMax TSLA Option Income Strategy ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Simplex Trading LLC (0.00%) and AlphaMark Advisors LLC (0.01%).

How do I buy shares of YieldMax TSLA Option Income Strategy ETF?

Shares of TSLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TSLY) was last updated on 5/20/2024 by MarketBeat.com Staff

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