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Holding TSLY?
Track your performance easily
TSLY Price & Analysis
TSLY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.99 - $19.57
Previous Close$16.1
VolumeN/A
Average Volume (3M)1.06M
AUM810.56M
NAV16.06
Expense Ratio1.01%
Holdings Count8
Beta2.01
Inception DateNov 22, 2022
Last Dividend Ex-Date
Jul 05, 2024Dividend Yield
12.11 (―)Shares Outstanding3,850,000
Standard Deviation0.15
10 Day Avg. Volume1,400,776
30 Day Avg. Volume1,058,585
Alpha-0.02
YieldMax TSLA Option Income Strategy ETF (TSLY) Fund Flow Chart
YieldMax TSLA Option Income Strategy ETF (TSLY) 1 year Net Flows: $1B
TSLY ETF FAQ
What was TSLY’s price range in the past 12 months?
TSLY lowest ETF price was $10.99 and its highest was $19.57 in the past 12 months.
What is the AUM of TSLY?
As of Jul 19, 2024 The AUM of TSLY is 810.56M.
Is TSLY overvalued?
According to Wall Street analysts TSLY’s price is currently Undervalued.
Does TSLY pay dividends?
TSLY pays a Monthly dividend of $1 which represents an annual dividend yield of N/A. See more information on TSLY dividends here
How many shares outstanding does TSLY have?
TSLY has 3,850,000 shares outstanding.
Which hedge fund is a major shareholder of TSLY?
Among the largest hedge funds holding TSLY’s share is Sheaff Brock Investment Advisors LLC. It holds TSLY’s shares valued at N/A.
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
43.12%
United States Treasury Notes 3.0% 15-JUL-2025
19.96%
United States Treasury Notes 3.875% 15-JAN-2026
19.93%
United States Treasury Notes 2.625% 15-APR-2025
19.47%
U.S. Dollar
1.45%
First American Funds Inc X Government Obligations Fund
0.01%
SHORT POSITIONS
-0.03%
OPTIONS
-3.90%
Total100.00%
ETF Description
YieldMax TSLA Option Income Strategy ETF
TSLY seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.