TSLY — YieldMax TSLA Option Income Strategy ETF price, holdings and performance

YieldMax TSLA Option Income Strategy ETF

YieldMax TSLA Option Income Strategy ETF (AMEX: TSLY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
21.73
+0.18+0.81%
TSLYYieldMax TSLA Option Income Strategy ETF·AMEX
21.73+0.81%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y-1.37%Total Holdings10Perf Week2.28%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y-2.69%AUM$652.95MPerf Month-21.44%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-29.16%
Index-Average MaturityTags-Return% 10Y52W High48.84 -55.52%Perf Half Y-33.92%
Index WeightingCommodity TypeTags-Return% SI52W Low20.57 5.59%Perf YTD-42.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.80% 2.75%Perf Year-45.24%
Dividend TTM22.51 (103.62%)ESG TypeTags-Flows% 3M7.96%ATR (14)0.81Perf 3Y-86.80%
Dividend Ex-DateAug 06, 2026Dividend TypeSector/ThemeFlows% YTD109.13%RSI (14)33.85Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.91Perf 10Y-
Expense1.07%Growth/ValueSMA20-7.11%Flows% 3YRel Volume1.67Prev Close21.55
Inverse/LeveragedMarket CapSMA50-17.59%Flows% 5YAvg Volume586.24KPrice21.73
IPO DateNov 22, 2022Option/ShortYes / YesSMA200-33.80%52W Range %4%Volume979,899Change0.81%
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-05-26
Aug-03-26
Aug-03-2601:47PM
Jul-29-26
Jul-22-26
Jul-20-26
Jul-18-26
Jul-15-26
Jul-08-26
Jul-01-26
Fund

The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed, exchange-traded fund dedicated to producing consistent weekly income. This is achieved through the strategic sale of call options or call spreads based on TSLA shares. The fund's methodology is crafted to collect premiums from these options while also allowing investors to participate in potential gains from the underlying TSLA stock's price appreciation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.