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NYSEARCA:TSLY

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

YieldMax TSLA Option Income Strategy ETF logo
$8.32 -0.27 (-3.14%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$8.30 -0.02 (-0.19%)
As of 03/28/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$8.24
$8.68
50-Day Range
$7.59
$14.49
52-Week Range
$7.47
$18.22
Volume
3.18 million shs
Average Volume
2.53 million shs
Market Capitalization
$892.74 million
Assets Under Management
$931.17 million
Dividend Yield
123.92%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

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.

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YieldMax TSLA Option Income Strategy ETF Expenses

TypeTSLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.02%0.36%0.49%0.57%0.52%
Total Expense1.01%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense1.01%1.03%0.63%0.58%0.60%
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TSLY ETF News Headlines

I Have Mixed Feelings About TSLY
Why Buffett and 100 members of Congress are Piling into this One Investment
While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.
High Yields Will Never Be The Same - Here's Why
See More Headlines

TSLY ETF - Frequently Asked Questions

YieldMax TSLA Option Income Strategy ETF's stock was trading at $14.27 at the beginning of 2025. Since then, TSLY shares have decreased by 41.7% and is now trading at $8.32.
View the best growth stocks for 2025 here
.

YieldMax TSLA Option Income Strategy ETF shares reverse split 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 closing bell 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.

Top institutional shareholders of YieldMax TSLA Option Income Strategy ETF include Sunbelt Securities Inc. (0.49%), Jane Street Group LLC, FNY Investment Advisers LLC (0.01%) and ORG Partners LLC (0.01%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax TSLA Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), AGNC Investment (AGNC), Meta Platforms (META), NVIDIA (NVDA), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Realty Income (O).

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
19

Fund Statistics

Assets Under Management
$931.17 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
472
Put Options
79
Call Options
393
Short Interest
2,020,000 shs

Miscellaneous

Beta
1.75
Creation Fee
$300.00
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Top 10 TSLY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 43.59%
  • United States Treasury Notes 3%
    Holding Weight: 43.50%
  • United States Treasury Bills 0%
    Holding Weight: 18.29%
  • United States Treasury Notes 2.63%
    Holding Weight: 10.22%
  • United States Treasury Bills 0%
    Holding Weight: 9.48%
  • TSLA US 04/17/25 C265
    Holding Weight: 9.22%
  • TSLA US 04/17/25 C355
    Holding Weight: 6.03%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.55%
  • First American Government Obligations Fund
    Holding Weight: 2.21%
  • United States Treasury Bills 0%
    Holding Weight: 0.83%

This page (NYSEARCA:TSLY) was last updated on 3/31/2025 by MarketBeat.com Staff
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