D
YieldMax TSLA Option Income Strategy ETF TSLY
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TSLY - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation TSLY - NYSE Arca Click to
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Price $8.29
Company Info TSLY - NYSE Arca Click to
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Provider YieldMax ETFs
Manager/Tenure (Years) Qiao Duan (2), Jay Pestrichelli (2), Charles A. Ragauss (2)
Website http://https://www.elevateshares.com/yieldmax/
Phone Number --
Fund Information TSLY - NYSE Arca Click to
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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
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Dividend Yield 116.56%
Dividend TSLY - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation TSLY - NYSE Arca Click to
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Cash 30.78%
Stock 2.76%
U.S. Stock 2.76%
Non-U.S. Stock 0.00%
Bond 66.46%
U.S. Bond 66.46%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TSLY - NYSE Arca Click to
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7-Day Total Return -0.51%
30-Day Total Return -8.50%
60-Day Total Return 11.92%
90-Day Total Return 23.10%
Year to Date Total Return -15.74%
1-Year Total Return 21.83%
2-Year Total Return 4.53%
3-Year Total Return --
5-Year Total Return --
Price TSLY - NYSE Arca Click to
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Closing Price $8.29
1-Month Low Price $8.04
1-Month High Price $9.54
52-Week Low Price $7.05
52-Week Low Price (Date) Apr 21, 2025
52-Week High Price $17.98
52-Week High Price (Date) Dec 17, 2024
NAV TSLY - NYSE Arca Click to
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1-Month Low NAV $7.65
1-Month High NAV $9.55
52-Week Low NAV $7.03
52-Week Low NAV (Date) Apr 21, 2025
52-Week High NAV $17.96
52-Week High Price (Date) Dec 17, 2024
Beta / Standard Deviation TSLY - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet TSLY - NYSE Arca Click to
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Total Assets 1.15B
Operating Ratios TSLY - NYSE Arca Click to
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Expense Ratio 1.04%
Turnover Ratio 51.00%
Performance TSLY - NYSE Arca Click to
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Last Bull Market Total Return 50.40%
Last Bear Market Total Return --