YieldMax TSLA Option Income Strategy ETF (TSLY)
| Assets | $1.19B |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 30.23M |
| Dividend (ttm) | $39.19 |
| Dividend Yield | 99.92% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -47.60% |
| Volume | 4,196,589 |
| Open | 39.09 |
| Previous Close | 39.16 |
| Day's Range | 39.06 - 39.42 |
| 52-Week Low | 34.50 |
| 52-Week High | 91.12 |
| Beta | 1.73 |
| Holdings | 27 |
| Inception Date | Oct 22, 2022 |
About TSLY
Fund Home PageThe 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 issued by YieldMax.
Top 10 Holdings
121.36% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.09.26 | 20.15% |
| United States Treasury Bills 0% | B.0 06.11.26 | 18.99% |
| United States Treasury Bills 0% | B.0 07.09.26 | 17.83% |
| United States Treasury Bills 0% | B.0 02.19.26 | 16.12% |
| United States Treasury Bills 0% | B.0 08.06.26 | 13.80% |
| TSLA US 01/16/26 C450 | n/a | 8.94% |
| TSLA US 01/16/26 C470 | n/a | 8.19% |
| OTHER ASSETS AND LIABILITIES | n/a | 7.63% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 6.75% |
| US DOLLARS | n/a | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.935 | Dec 5, 2025 |
| Nov 28, 2025 | $0.478 | Dec 1, 2025 |
| Nov 20, 2025 | $0.4435 | Nov 21, 2025 |
| Nov 13, 2025 | $0.482 | Nov 14, 2025 |
| Nov 6, 2025 | $0.735 | Nov 7, 2025 |
| Oct 30, 2025 | $0.564 | Oct 31, 2025 |
News
Is Your Retirement Income Enough? How I Leveled Up Mine With Covered Call ETFs
Yield for traditional income sources have started to compress. For income-oriented investors, who seek to build a reliable passive income machine it causes a real headache. To hit a certain target inc...
2 Dividend ETFs to Buy Hand Over Fist and 1 to Avoid
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TSLY: Selling Covered Calls Against Tesla Could Pay Off Now (Upgrade)
YieldMax TSLA Option Income Strategy ETF has been a controversial investment and remains so, with a distribution rate of 101%. TSLY has matched the S&P 500 on a total return basis over the past two ye...
When Tesla Pauses, TSLY Pays: How The ETF Can Beat The Stock
Tesla is trading near 52-week highs at a rich valuation, raising the risk of a pullback or sideways movement. The YieldMax TSLA Option Income Strategy ETF offers high monthly income by selling options...
YieldMax® ETFs Announces Distributions on TSLY, ULTY, SLTY, TSMY, RBLY, and Others
CHICAGO, MILWAUKEE and NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF ...
YieldMax® ETFs Announces Distributions on SNOY, ULTY, GOOY, TSLY, LFGY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 03, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below.
Very bad news for Tesla stock and TSLY ETF
Tesla stock and the YieldMax TSLA Option Income Strategy ETF (TSLY) could come under pressure after a series of related news in the electric vehicle (EV) industry. TSLA was trading at $333, down by ov...
Why TSLY Should Be Avoided Here
TSLY's covered-call strategy on Tesla has not outperformed TSLA since inception, with annualized returns of just 5.81%. The ETF's high distribution rate (~50%) isn't the whole story, as payouts are of...
TSLY Delivers Yield But Captures The Worst Of Both Worlds
TSLY combines high downside risk with limited upside, failing to capture Tesla's full long-term return potential while still exposing investors to significant drawdowns. While TSLY monetizes Tesla's v...
Is the TSLY ETF a good buy ahead of the weak Tesla earnings?
The Tesla stock and the YieldMax TSLA Option Income Strategy ETF (TSLY) will be in the spotlight this week as the company publishes its financial results. Tesla (TSLA) was trading at $328, up 54% fro...
TSLY: Consistent Income With Some Upside Benefit On Tesla, Hold
TSLY offers Tesla upside with income via covered calls and leverage, but adds complexity and higher fees versus owning TSLA directly. Tesla remains innovative in AI and energy, but faces shrinking EV ...
TSLY VS. CRSH: Both Long And Short Tesla Income ETFs Disappoint
YieldMax ETFs like TSLY and CRSH offer high yields by selling options on Tesla, but differ in being long (TSLY) or short (CRSH) TSLA. TSLY and CRSH are not perfect opposites; CRSH is not a true invers...
TSLY ETF: Hold As Tesla Stock Consolidates (Technical Analysis)
I am downgrading ieldMax TSLA Option Income Strategy ETF to Hold. Recent TSLY monthly dividends have dropped sharply compared to 1H 2025. I expect such lower payouts to persist due to subdued implied ...
YieldMax® ETFs Announces Distributions on ULTY, TSLY, LFGY, CRSH, YMAX, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 09, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 E...
The TSLY ETF Is an Income Monster
Many ETFs have come onto the market recently that use various options strategies to boost income. For example, some ETFs use covered call strategies to produce yields of 10% or more for investors from...
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TSLY: Back To Normal, Back To A Sell (Downgrade)
I've gone back and forth on TSLY since I started covering it back in 2023. However, I'm downgrading it from a hold to a sell. This comes on the heels of Elon Musk, Tesla's CEO, losing the political ca...
TSLY's Income Outpaces Declining Share Price With Its Big Yield
YieldMax TSLA Option Income Strategy ETF's income distributions now outpace its share price decline, making it more attractive for income-focused investors despite a poor price chart. With 2.5 years o...
TSLY: Tariff Drama Isn't Over And Can Sustain High Dividends
The S&P VIX Index for the broader market has normalized since the U.S. and China announced a tariff truce. However, I see a large chance for the return of volatility as I expect setbacks in the negoti...
YieldMax™ ETFs Announces Distributions on TSLY, SNOY, YBIT, ULTY, and Others
CHICAGO and MILWAUKEE and NEW YORK, May 14, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ET...
TSLQ And TSLY: Continue To Avoid These Flawed Products
Both TSLY and TSLQ ETFs are deeply flawed, with TSLY's capped upside and TSLQ's compounding and market volatility risks leading to underperformance. A combined strategy of TSLY and TSLQ to mimic a -10...
YieldMax™ ETFs Announces Distributions on TSLY (101.76%), CRSH (100.89%), ULTY (76.45%), LFGY (65.07%), FEAT (61.22%), and Others
CHICAGO, MILWAUKEE and NEW YORK, April 16, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ETF...
The YieldMax TSLA Option Income Strategy ETF: Recent Sell-Off Shows Limits To The Fund's Structure
TSLY's options strategy caps upside potential while exposing downside risk, leading to consistent underperformance compared to Tesla during rallies and only slight outperformance during sell-offs. TSL...
YieldMax™ ETFs Announces Distributions on CRSH (100.59%), ULTY (79.43%), TSLY (76.84%), LFGY (66.79%), SNOY (63.58%) and Others
CHICAGO and MILWAUKEE and NEW YORK, March 19, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group A ETFs listed in the table below. ETF Ticker 1 ...
I Have Mixed Feelings About TSLY
I maintain a hold rating on TSLY due to mixed feelings about its performance and Musk's controversial role impacting TSLA's volatility. TSLY's 80% distribution rate is unsustainable with declining vol...