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

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.

Key Stats

• Today's Range: $7.41 to $8.76
• 50-Day Range: $7.05 to $9.89
• 52-Week Range: $6.90 to $18.22
• Volume: 19.13 million shs
• Average Volume: 3.32 million shs
• Market Capitalization: $949.41 million
• Assets Under Management: $1.10 billion
• Dividend Yield: 140.39%
• Net Expense Ratio: 1.01%
• Aggregate Rating: N/A

TSLY ETF - Frequently Asked Questions

How have TSLY shares performed this year?

YieldMax TSLA Option Income Strategy ETF's stock was trading at $14.27 at the beginning of 2025. Since then, TSLY shares have decreased by 46.0% and is now trading at $7.70.
View the best growth stocks for 2025 here.

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

YieldMax TSLA Option Income Strategy ETF's stock reverse split before market open 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.

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

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

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.

What other stocks do shareholders of YieldMax TSLA Option Income Strategy ETF own?

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: $1.10 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: 5,405
• Put Options: 3,418
• Call Options: 1,987
• Short Interest: 17,170,000 shs

Miscellaneous

• Outstanding Shares: 123,300,000
• Beta: 1.75
• Creation Fee: $300.00