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NYSEARCA:TSLY

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

$15.11
+0.01 (+0.07%)
(As of 07/26/2024 ET)
Today's Range
$14.85
$15.25
50-Day Range
$14.30
$17.72
52-Week Range
$12.72
$34.27
Volume
753,025 shs
Average Volume
1.42 million shs
Market Capitalization
$684.48 million
Assets Under Management
$742.60 million
Dividend Yield
48.64%
Net Expense Ratio
1.01%
TSLY stock logo

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

TSLY ETF News Headlines

YieldMax™ Launches Short NVDA Option Income Strategy ETF (DIPS)
Get out of cash before the Fed's next meeting
"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."
No Reason To Buy TSLY
NVDY Apr 2024 26.000 put
AMZY Jul 2024 26.000 call
Get out of cash before the Fed's next meeting
"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."
TSLY Aug 2024 2.000 call
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
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
14

Fund Statistics

Assets Under Management
$742.60 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
561
Put Options
222
Call Options
339
Short Interest
1,100,000 shs

Miscellaneous

Beta
1.40
Creation Fee
$300.00
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YieldMax TSLA Option Income Strategy ETF Expenses

TypeTSLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.54%0.51%0.51%
Other Expenses0.02%0.49%0.50%0.59%0.54%
Total Expense1.01%1.26%0.70%0.74%0.71%
Fee Waiver0.00%-0.42%-0.54%-0.69%-0.59%
Net Expense1.01%1.06%0.60%0.58%0.58%

YieldMax TSLA Option Income Strategy ETF (TSLY) Holdings

Top 10 TSLY Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 43.12%
  • United States Treasury Notes 3%
    Holding Weight: 19.96%
  • United States Treasury Notes 3.88%
    Holding Weight: 19.93%
  • United States Treasury Notes 2.63%
    Holding Weight: 19.47%
  • TSLA US 08/16/24 C260
    Holding Weight: 14.89%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.45%
  • TSLA US 08/16/24 C265
    Holding Weight: 0.57%
  • Cash Offset
    Holding Weight: 0.04%
  • First American Government Obligs X
    Holding Weight: 0.01%
  • US DOLLARS
    Holding Weight: 0.00%

TSLY ETF - Frequently Asked Questions

How have TSLY shares performed this year?

YieldMax TSLA Option Income Strategy ETF's stock was trading at $23.86 at the start of the year. Since then, TSLY shares have decreased by 36.7% and is now trading at $15.11.
View the best growth stocks for 2024 here
.

When did YieldMax TSLA Option Income Strategy ETF's stock split?

YieldMax TSLA Option Income Strategy ETF shares reverse split on the morning of 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 market closes 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.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TSLY) was last updated on 7/27/2024 by MarketBeat.com Staff

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