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NYSEARCA:TSLY

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

YieldMax TSLA Option Income Strategy ETF logo
$9.55 +0.45 (+4.95%)
Closing price 05/27/2025 04:10 PM Eastern
Extended Trading
$9.54 -0.02 (-0.16%)
As of 06:10 AM 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
$9.30
$9.58
50-Day Range
$7.05
$9.89
52-Week Range
$6.90
$18.22
Volume
5.10 million shs
Average Volume
3.14 million shs
Market Capitalization
$1.13 billion
Assets Under Management
$1.14 billion
Dividend Yield
112.57%
Net Expense Ratio
1.01%
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%0.92%0.57%0.52%0.53%
Other Expenses0.02%0.31%0.48%0.56%0.51%
Total Expense1.01%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense1.01%1.00%0.63%0.58%0.60%
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TSLY ETF News Headlines

Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.
TSLY, JUSA: Big ETF Inflows
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 stock has decreased by 33.1% and is now trading at $9.55.
View the best growth stocks for 2025 here
.

Shares of YieldMax TSLA Option Income Strategy ETF 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 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.

YieldMax TSLA Option Income Strategy ETF's top institutional shareholders include Jane Street Group LLC, OLD Mission Capital LLC (0.06%), Cambridge Investment Research Advisors Inc. (0.03%) 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
21

Fund Statistics

Assets Under Management
$1.14 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
1,418
Put Options
731
Call Options
687
Short Interest
4,490,000 shs

Miscellaneous

Beta
1.67
Creation Fee
$300.00
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Top 10 TSLY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 34.62%
  • United States Treasury Notes 3%
    Holding Weight: 25.62%
  • TSLA US 07/18/25 C270
    Holding Weight: 20.75%
  • United States Treasury Bills 0%
    Holding Weight: 11.91%
  • United States Treasury Notes 4.25%
    Holding Weight: 6.42%
  • United States Treasury Bills 0%
    Holding Weight: 5.72%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 5.63%
  • TSLA US 05/16/25 C280
    Holding Weight: 3.65%
  • First American Government Obligations Fund
    Holding Weight: 1.40%
  • TSLA US 05/09/25 C330
    Holding Weight: 0.14%

This page (NYSEARCA:TSLY) was last updated on 5/28/2025 by MarketBeat.com Staff
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