TSLY — YieldMax TSLA Option Income Strategy ETF price, holdings and performance

YieldMax TSLA Option Income Strategy ETF

YieldMax TSLA Option Income Strategy ETF (AMEX: TSLY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
21.84
+0.25+1.16%
TSLYYieldMax TSLA Option Income Strategy ETF·AMEX
21.84+1.16%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y3.21%Total Holdings10Perf Week3.90%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y-3.03%AUM$637.93MPerf Month-23.23%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-26.74%
Index-Average MaturityTags-Return% 10Y52W High48.45 -54.92%Perf Half Y-37.26%
Index WeightingCommodity TypeTags-Return% SI52W Low20.41 7.01%Perf YTD-41.82%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.93% 3.00%Perf Year-41.91%
Dividend TTM23.78 (108.90%)ESG TypeTags-Flows% 3M10.87%ATR (14)0.92Perf 3Y-87.12%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD106.70%RSI (14)33.98Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.90Perf 10Y-
Expense1.07%Growth/ValueSMA20-9.25%Flows% 3YRel Volume0.53Prev Close21.59
Inverse/LeveragedMarket CapSMA50-18.24%Flows% 5YAvg Volume609.78KPrice21.84
IPO DateNov 22, 2022Option/ShortYes / YesSMA200-33.53%52W Range %5%Volume325,040Change1.16%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Aug-03-2601:47PM
Jul-29-26
Jul-22-26
Jul-20-26
Jul-18-26
Jul-15-26
Jul-08-26
Jul-01-26
Fund

The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed, exchange-traded fund dedicated to producing consistent weekly income. This is achieved through the strategic sale of call options or call spreads based on TSLA shares. The fund's methodology is crafted to collect premiums from these options while also allowing investors to participate in potential gains from the underlying TSLA stock's price appreciation.

Ownership

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