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NYSEARCA:TSLY

YieldMax TSLA Option Income Strategy ETF (TSLY) Price, Holdings, & News

YieldMax TSLA Option Income Strategy ETF logo
$8.07 -0.04 (-0.49%)
Closing price 04:10 PM Eastern
Extended Trading
$8.07 +0.00 (+0.06%)
As of 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)

Key Stats

Today's Range
$7.95
$8.18
50-Day Range
$7.52
$8.78
52-Week Range
$6.90
$18.22
Volume
15.74 million shs
Average Volume
13.51 million shs
Market Capitalization
$1.16 billion
Assets Under Management
$1.13 billion
Dividend Yield
114.99%
Net Expense Ratio
1.04%
Aggregate Rating
N/A

ETF Overview

YieldMax TSLA Option Income Strategy ETF Expenses

TypeTSLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.05%0.64%0.56%0.59%0.56%
Total Expense1.04%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.04%1.03%0.63%0.58%0.60%
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TSLY ETF News Headlines

Why TSLY Should Be Avoided Here
Why More Investors Are Using Family Trusts to Protect Their Wealth
For many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest.tc pixel
TSLY Delivers Yield But Captures The Worst Of Both Worlds
See More Headlines

TSLY ETF - Frequently Asked Questions

YieldMax TSLA Option Income Strategy ETF's stock was trading at $14.27 at the start of the year. Since then, TSLY shares have decreased by 43.4% and is now trading at $8.07.

YieldMax TSLA Option Income Strategy ETF shares reverse split on Monday, February 26th 2024.The 1-2 reverse split was announced on Monday, February 26th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Monday, February 26th 2024. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

YieldMax TSLA Option Income Strategy ETF's top institutional investors include Jane Street Group LLC, Captrust Financial Advisors (0.01%) and Belvedere Trading LLC.

Shares of TSLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax TSLA Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), AGNC Investment (AGNC), Meta Platforms (META), NVIDIA (NVDA), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Realty Income (O).

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax TSLA Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TSLY
Inception Date
11/22/2022
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$1.13 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1,756
Put Options
862
Call Options
894
Short Interest
14,780,000 shs

Miscellaneous

Beta
-2.95
Creation Fee
$300.00
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Top 10 TSLY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 36.29%
  • United States Treasury Notes 4.25%
    Holding Weight: 18.34%
  • TSLA US 09/19/25 C290
    Holding Weight: 18.26%
  • United States Treasury Bills 0%
    Holding Weight: 17.68%
  • United States Treasury Bills 0%
    Holding Weight: 9.79%
  • TSLA US 09/19/25 C295
    Holding Weight: 5.08%
  • United States Treasury Bills 0%
    Holding Weight: 4.81%
  • United States Treasury Bills 0%
    Holding Weight: 1.38%
  • First American Government Obligations Fund
    Holding Weight: 0.11%
  • TSLA US 08/22/25 C370
    Holding Weight: 0.08%

This page (NYSEARCA:TSLY) was last updated on 8/28/2025 by MarketBeat.com Staff
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