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Screen

TSLY

YieldMax TSLA Option Income Strategy ETF
AMEX·Exchange Traded Fund·US
Latest market price
27.85
+0.00%
OverviewShort InterestFilings
TSLYYieldMax TSLA Option Income Strategy ETF·AMEX
OverviewShort InterestFilings
27.85+0.00%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsdividend
Return% 1Y-32.81%
Total Holdings-
Perf Week0.22%
Sponsor-ETF TypeTagsoptionsReturn% 3Y-AUM$635.45MPerf Month-4.88%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-8.69%
Index-Average MaturityTags-Return% 10Y52W High48.45 -42.52%Perf Half Y-32.32%
Index WeightingCommodity TypeTags-Return% SI52W Low26.70 4.31%Perf YTD-25.81%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility2.26% 2.40%Perf Year-31.57%
Dividend TTM23.90 (85.83%)ESG TypeTags-Flows% 3M-ATR (14)0.98Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)41.62Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.72Perf 10Y-
Expense-Growth/ValueSMA20-4.31%Flows% 3YRel Volume1.33Prev Close27.85
Inverse/LeveragedMarket CapSMA50-5.91%Flows% 5YAvg Volume720.36KPrice27.85
IPO Date-Option/ShortYes / YesSMA200-21.73%52W Range %5%Volume955,528Change0.00%
TSLYhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
TSLYhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0200.00M400.00M600.00M800.00M-3.50M-2.80M-2.10M-1.40M-0.70M00.70M1.40M2.10M2.80M3.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

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

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