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Holding TSLY?
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TSLY Price & Analysis
TSLY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.72 - $24.20
Previous Close$15.05
VolumeN/A
Average Volume (3M)1.41M
AUM688.20M
NAV15.15
Expense Ratio1.01%
Holdings Count6
Beta2.12
Inception DateNov 22, 2022
Last Dividend Ex-Date
Apr 04, 2024Dividend Yield
14.39 (―)Shares OutstandingN/A
Standard Deviation0.16
10 Day Avg. Volume1,118,809
30 Day Avg. Volume1,413,195
Alpha-0.03
YieldMax TSLA Option Income Strategy ETF (TSLY) Fund Flow Chart
YieldMax TSLA Option Income Strategy ETF (TSLY) 1 year Net Flows: $1B
TSLY ETF News
PremiumStock Analysis & Ideas
Get a 48% Dividend from TSLA Stock — Here’s How
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
TSLY ETF FAQ
What was TSLY’s price range in the past 12 months?
TSLY lowest ETF price was $12.72 and its highest was $24.20 in the past 12 months.
What is the AUM of TSLY?
As of Apr 26, 2024 The AUM of TSLY is 688.20M.
Is TSLY overvalued?
According to Wall Street analysts TSLY’s price is currently Undervalued.
Does TSLY pay dividends?
TSLY pays a Monthly dividend of $0.68 which represents an annual dividend yield of N/A. See more information on TSLY dividends here
How many shares outstanding does TSLY have?
Currently, no data Available
Which hedge fund is a major shareholder of TSLY?
Among the largest hedge funds holding TSLY’s share is Sheaff Brock Investment Advisors LLC. It holds TSLY’s shares valued at N/A.
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
58.60%
United States Treasury Bills 0.0% 13-JUN-2024
55.84%
U.S. Dollar
1.48%
United States Treasury Notes 2.625% 15-APR-2025
1.31%
First American Funds Inc X Government Obligations Fund
0.34%
OPTIONS
-17.57%
Total100.00%
ETF Description
YieldMax TSLA Option Income Strategy ETF
TSLY 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.