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NYSEARCA:TSLY

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

YieldMax TSLA Option Income Strategy ETF logo
$22.11 -0.13 (-0.58%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$22.16 +0.05 (+0.21%)
As of 10/13/2026 08:00 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 Massive. Learn more.

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

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Key Stats

Today's Range
$21.93
▼
$22.19
50-Day Range
$21.30
▼
$22.94
52-Week Range
$20.41
▼
$43.78
Volume
216,696 shs
Average Volume
649,502 shs
Market Capitalization
$683.42 million
Assets Under Management
$675.90 million
Dividend Yield
80.87%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

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.

YieldMax TSLA Option Income Strategy ETF Expenses

TypeTSLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.98%0.57%0.50%0.53%
Other Expenses0.08%0.28%0.53%0.60%0.54%
Total Expense1.07%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.07%1.07%0.63%0.57%0.60%
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TSLY ETF News Headlines

This little-known gold fund distributes cash every Friday
Gold pays no dividends, no interest, no yield - it just sits there. Yet investors are reportedly collecting up to $1,127 a month from a little-known 15 dollar fund built around it. This fund turns gold's price swings into cash, paid out every single Friday.tc pixel
See More Headlines

TSLY ETF - Frequently Asked Questions

YieldMax TSLA Option Income Strategy ETF's stock was trading at $37.54 at the start of the year. Since then, TSLY shares have decreased by 41.1% and is now trading at $22.11.

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.

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), YieldMax MSTR Option Income Strategy ETF (MSTY), NVIDIA (NVDA), Tesla (TSLA), YieldMax Ultra Option Income Strategy ETF (ULTY) and AGNC Investment (AGNC).

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
17

Fund Statistics

Assets Under Management
$675.90 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
47
Put Options
43
Call Options
4
Short Interest
1,407,585 shs

Miscellaneous

Beta
1.66
Creation Fee
$300.00
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Top 10 TSLY Holdings

  • United States Treasury Notes 2.38%
    Holding Weight: 24.33%
  • United States Treasury Bills 0%
    Holding Weight: 23.42%
  • United States Treasury Bills 0%
    Holding Weight: 21.94%
  • United States Treasury Bills 0%
    Holding Weight: 16.57%
  • United States Treasury Bills 0%
    Holding Weight: 15.02%
  • Tsla 11/20/2026 370.01 C
    Holding Weight: 13.10%
  • First American Government Obligs X
    Holding Weight: 2.68%
  • Cash Offset
    Holding Weight: 0.38%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.36%
  • TSLA US 10/02/26 C390
    Holding Weight: 0.35%

TSLY Sector Exposure

TSLY Geographic Exposure


This page (NYSEARCA:TSLY) was last updated on 10/13/2026 by MarketBeat.com Staff.
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