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 | $27.87 | |||
| 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 | 98.38% | |||
| 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 | 48.56% | |||
| Stock | -9.49% | |||
| U.S. Stock | -9.49% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 59.34% | |||
| U.S. Bond | 59.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.60% | |||
| Price History | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.78% | |||
| 30-Day Total Return | -6.38% | |||
| 60-Day Total Return | -10.41% | |||
| 90-Day Total Return | -11.97% | |||
| Year to Date Total Return | -11.97% | |||
| 1-Year Total Return | 38.30% | |||
| 2-Year Total Return | 74.04% | |||
| 3-Year Total Return | 38.99% | |||
| 5-Year Total Return | -- | |||
| Price | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.01 | |||
| 1-Month Low Price | $28.76 | |||
| 1-Month High Price | $32.70 | |||
| 52-Week Low Price | $28.76 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $49.45 | |||
| 52-Week High Price (Date) | May 14, 2025 | |||
| NAV | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.78 | |||
| 1-Month High NAV | $32.71 | |||
| 52-Week Low NAV | $28.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.35 | |||
| 52-Week High Price (Date) | May 14, 2025 | |||
| Beta / Standard Deviation | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.69 | |||
| Standard Deviation | 43.55 | |||
| Balance Sheet | TSLY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 862.72M | |||
| 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 | 50.40% | |||
| Last Bear Market Total Return | -- | |||