YieldMax TSLA Option Income Strategy ETF
TSLY
NYSE Arca
| Weiss Ratings | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.30 | |||
| Company Info | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (3), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | YieldMax TSLA Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 22, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 46.63% | |||
| Dividend | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 39.33% | |||
| Stock | 0.24% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 59.32% | |||
| U.S. Bond | 59.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.12% | |||
| Price History | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 7.38% | |||
| 60-Day Total Return | -5.33% | |||
| 90-Day Total Return | -9.05% | |||
| Year to Date Total Return | -13.48% | |||
| 1-Year Total Return | -4.48% | |||
| 2-Year Total Return | 43.49% | |||
| 3-Year Total Return | 22.56% | |||
| 5-Year Total Return | -- | |||
| Price | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.31 | |||
| 1-Month Low Price | $21.77 | |||
| 1-Month High Price | $22.79 | |||
| 52-Week Low Price | $20.49 | |||
| 52-Week Low Price (Date) | Jul 29, 2026 | |||
| 52-Week High Price | $48.25 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.78 | |||
| 1-Month High NAV | $22.79 | |||
| 52-Week Low NAV | $20.47 | |||
| 52-Week Low NAV (Date) | Jul 29, 2026 | |||
| 52-Week High NAV | $48.13 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.48 | |||
| Standard Deviation | 42.34 | |||
| Balance Sheet | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 683.08M | |||
| Operating Ratios | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 214.00% | |||
| Performance | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 43.11% | |||
| Last Bear Market Total Return | -- | |||