YieldMax TSLA Option Income Strategy ETF
TSLY
NYSE Arca
| Weiss Ratings | TSLY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | TSLY - NYSE Arca | Click to Compare |
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| Price | $8.52 | |||
| Company Info | TSLY - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 114.85% | |||
| Dividend | TSLY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSLY - NYSE Arca | Click to Compare |
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| Cash | 34.43% | |||
| Stock | -19.09% | |||
| U.S. Stock | -19.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.66% | |||
| U.S. Bond | 84.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSLY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -18.67% | |||
| 30-Day Total Return | -30.73% | |||
| 60-Day Total Return | -27.15% | |||
| 90-Day Total Return | -27.98% | |||
| Year to Date Total Return | -31.42% | |||
| 1-Year Total Return | 7.52% | |||
| 2-Year Total Return | -1.59% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TSLY - NYSE Arca | Click to Compare |
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| Closing Price | $9.10 | |||
| 1-Month Low Price | $9.10 | |||
| 1-Month High Price | $13.09 | |||
| 52-Week Low Price | $9.10 | |||
| 52-Week Low Price (Date) | Mar 04, 2025 | |||
| 52-Week High Price | $17.98 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| NAV | TSLY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $9.37 | |||
| 1-Month High NAV | $13.09 | |||
| 52-Week Low NAV | $9.37 | |||
| 52-Week Low NAV (Date) | Feb 27, 2025 | |||
| 52-Week High NAV | $17.96 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | TSLY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TSLY - NYSE Arca | Click to Compare |
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| Total Assets | 1.01B | |||
| Operating Ratios | TSLY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 51.00% | |||
| Performance | TSLY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 50.40% | |||
| Last Bear Market Total Return | -- | |||
