How have TSLY shares performed in 2023?

YieldMax TSLA Option Income Strategy ETF's stock was trading at $14.6256 at the beginning of 2023. Since then, TSLY shares have decreased by 20.5% and is now trading at $11.63. View the best growth stocks for 2023 here .

How often does YieldMax TSLA Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax TSLA Option Income Strategy ETF?

YieldMax TSLA Option Income Strategy ETF announced a monthly dividend on Thursday, January 5th. Stockholders of record on Wednesday, January 11th will be given a dividend of $0.9986 per share on Thursday, January 12th. This represents a $11.98 annualized dividend and a yield of 103.04%. The ex-dividend date is Tuesday, January 10th. Read our dividend analysis for TSLY .

What does TSLY invest in?

YieldMax TSLA Option Income Strategy ETF is a equity fund issued by Elevate Shares. TSLY focuses on single stock investments. The fund's investments total to approximately $787.73 million assets under management.

What is the management fee for YieldMax TSLA Option Income Strategy ETF?

YieldMax TSLA Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for TSLY is 0.99%.

Who are YieldMax TSLA Option Income Strategy ETF's major shareholders?

YieldMax TSLA Option Income Strategy ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include BluePath Capital Management LLC (0.08%), Tower Research Capital LLC TRC (0.05%), AE Wealth Management LLC (0.05%), Mutual Advisors LLC (0.04%), Belvedere Trading LLC (0.00%) and Sheaff Brock Investment Advisors LLC (0.03%).

How do I buy shares of YieldMax TSLA Option Income Strategy ETF?

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

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

$11.63

-0.04 (-0.34%)

(As of 12/1/2023 ET)

Compare

Today's Range: $11.35
▼
$11.74
50-Day Range: $10.93
▼
$14.32
52-Week Range: $10.74
▼
$21.76

Volume: 5.26 million shs
Average Volume: 1.45 million shs
Market Capitalization: $605.92 million

Assets Under Management: $787.73 million
Dividend Yield: 63.20%
Net Expense Ratio: 0.99%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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

The YieldMax TSLA Option Income Strategy ETF (TSLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund 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. TSLY was launched on Oct 22, 2022 and is managed by YieldMax.

TSLY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TSLY ETF News Headlines

November 28, 2023 | seekingalpha.com

TSLY: The Worst Case Scenario Is Playing Out

November 27, 2023 | seekingalpha.com

TSLY's 75% Yield Real, But It's Income Strategy I Am Staying Away From

December 2, 2023 | DTI Trader (Ad)

New CBOE “special perk” helps traders target income every weekend

You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.

September 21, 2023 | msn.com

TSLY: A Risky Play With Underwhelming Returns

September 21, 2023 | msn.com

TSLY: Tesla Volatility Has Retreated, Wait For Spookier Times (Rating Downgrade)

September 21, 2023 | seekingalpha.com

YieldMax TSLA Option Income Strategy ETF: Tesla's Other Shoe Hasn't Dropped Yet

August 21, 2023 | seekingalpha.com

TSLY's 49.80% Yield Is Real, But It's Not How I Would Play Tesla

August 20, 2023 | msn.com

TSLY: Best Move Is To Avoid This ETF

December 2, 2023 | DTI Trader (Ad)

New CBOE “special perk” helps traders target income every weekend

You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.

July 25, 2023 | finance.yahoo.com

YieldMax™ Launches AMZY, the YieldMax™ AMZN Option Income Strategy ETF

See More Headlines

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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: 7

Fund Statistics

Assets Under Management: $787.73 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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: 1,995
Put Options: 1,287
Call Options: 708

Miscellaneous

Outstanding Shares: 52,100,000
Beta: -2.95
Creation Fee: $300.00

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YieldMax TSLA Option Income Strategy ETF Expenses

Type	TSLY	Single Stock ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.99%	0.97%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.30%	0.53%	0.64%	0.57%
Total Expense	0.99%	1.10%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.11%	-0.54%	-0.69%	-0.58%
Net Expense	0.99%	1.04%	0.59%	0.57%	0.57%

YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

Top 10 TSLY Holdings

United States Treasury Notes 0.75%
Holding Weight: 38.02%
United States Treasury Notes 0.75%
Holding Weight: 37.98%
First American Government Obligs X
Holding Weight: 20.26%
TESLA I CLL OPT 09/23 265
Holding Weight: 16.20%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 2.89%
US DOLLARS
Holding Weight: 0.00%
TSLA US 08/04/23 C280
Holding Weight: -0.04%
TESLA I CLL OPT 08/23 275
Holding Weight: -1.50%
Cash Offset
Holding Weight: -1.51%
TSLA US 09/15/23 P265.01
Holding Weight: -12.31%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

TSLY ETF - Frequently Asked Questions

How have TSLY shares performed in 2023?: YieldMax TSLA Option Income Strategy ETF's stock was trading at $14.6256 at the beginning of 2023. Since then, TSLY shares have decreased by 20.5% and is now trading at $11.63.
View the best growth stocks for 2023 here.
How often does YieldMax TSLA Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax TSLA Option Income Strategy ETF?: YieldMax TSLA Option Income Strategy ETF announced a monthly dividend on Thursday, January 5th. Stockholders of record on Wednesday, January 11th will be given a dividend of $0.9986 per share on Thursday, January 12th. This represents a $11.98 annualized dividend and a yield of 103.04%. The ex-dividend date is Tuesday, January 10th.
Read our dividend analysis for TSLY.
What does TSLY invest in?: YieldMax TSLA Option Income Strategy ETF is a equity fund issued by Elevate Shares. TSLY focuses on single stock investments. The fund's investments total to approximately $787.73 million assets under management.
What is the management fee for YieldMax TSLA Option Income Strategy ETF?: YieldMax TSLA Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for TSLY is 0.99%.

Who are YieldMax TSLA Option Income Strategy ETF's major shareholders?: YieldMax TSLA Option Income Strategy ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include BluePath Capital Management LLC (0.08%), Tower Research Capital LLC TRC (0.05%), AE Wealth Management LLC (0.05%), Mutual Advisors LLC (0.04%), Belvedere Trading LLC (0.00%) and Sheaff Brock Investment Advisors LLC (0.03%).
How do I buy shares of YieldMax TSLA Option Income Strategy ETF?: Shares of TSLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:TSLY) was last updated on 12/2/2023 by MarketBeat.com Staff

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