TSLY
YieldMax TSLA Option Income Strategy ETF
TSLY | AMEX
$22.53
-$0.16 (-0.71%)
At close: Oct 30, 2026, 4:00 PM ET
$22.62
+$0.09 (+0.40%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
-0.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 508.23M
AVG Volume 1.16M
AUM 864.12M
NAV 30.31
1D Range
22.08 22.73
52W Range
20.49 43.35
About TSLY
The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on TSLA. The strategy is de...
Asset Class Equity
Holdings 10
Inception Date Nov 22, 2022
Expense Ratio 0.99%
Domicile United States
ISIN US88636X8801
Provider Yieldmax
Website Fund Home Page
Top Holdings
78.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797RG4 | 19.27% |
| United States Treasu... | 912797RF6 | 19.08% |
| United States Treasu... | 912797RS8 | 17.55% |
| United States Treasu... | 912797QX8 | 12.32% |
| United States Treasu... | 912797TR8 | 10.52% |
Dividends
Yield 70.83%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.2233 | Oct 30, 26 |
| Oct 22, 26 | $0.1909 | Oct 23, 26 |
| Oct 15, 26 | $0.2063 | Oct 16, 26 |
| Oct 8, 26 | $0.2187 | Oct 9, 26 |
| Oct 1, 26 | $0.2300 | Oct 2, 26 |
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