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
22.30
-0.01-0.04%
OverviewShort InterestFilings
TSLYYieldMax TSLA Option Income Strategy ETF·AMEX
22.30-0.04%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeAlternativesTagsdividendReturn% 1Y-16.42%Total Holdings10Perf Week-0.45%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y-0.68%AUM$666.25MPerf Month-0.67%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-19.93%
Index-Average MaturityTags-Return% 10Y52W High48.45 -53.97%Perf Half Y-26.89%
Index WeightingCommodity TypeTags-Return% SI52W Low20.41 9.26%Perf YTD-40.60%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.01% 2.42%Perf Year-50.28%
Dividend TTM21.78 (97.66%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.60Perf 3Y-84.79%
Dividend Ex-DateSep 17, 2026Dividend TypeSector/ThemeFlows% YTD113.44%RSI (14)48.49Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.89Perf 10Y-
Expense1.07%Growth/ValueSMA200.02%Flows% 3YRel Volume0.81Prev Close22.31
Inverse/LeveragedMarket CapSMA50-1.73%Flows% 5YAvg Volume499.47KPrice22.30
IPO DateNov 22, 2022Option/ShortYes / YesSMA200-25.51%52W Range %7%Volume404,009Change-0.04%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-09-26
Sep-09-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-02-26
Sep-02-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-26-26
Aug-26-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-21-26
Aug-21-2603:10AM
TSLY Pays More Each Week Than NVDY but Holders Are Losing Money Faster247wallst.com
Aug-19-26
Aug-19-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-12-26
Aug-12-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-05-26
Aug-05-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-03-26
Aug-03-2609:47AM
TSLY: From Tactical Buy To Tactical Pauseseekingalpha.com
Jul-29-26
Jul-29-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-22-26
Jul-22-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-20-26
Jul-20-2609:39AM
Reshoring Global Wealth: The Macro Case For Tesla OptimusSeekingAlpha
Jul-18-26
Jul-18-2604:48PM
TSLY Investors Are Missing Tesla's Rally: How Option Income Strategy Costs You 30% in Upside247wallst.com
Jul-15-26
Jul-15-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Jul-08-26
Jul-08-2602:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
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.

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