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TSLY Price & Analysis

TSLY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$15.59 - $26.57
Previous Close$18.83
VolumeN/A
Average Volume (3M)2.21M
AUM831.77M
NAV18.79
Expense Ratio0.99%
Holdings Count5
Beta1.91
Inception DateNov 22, 2022
16.35 (―)
Shares Outstanding3,850,000
Standard Deviation0.17
10 Day Avg. Volume1,599,274
30 Day Avg. Volume2,209,124
Alpha-0.03

TSLY ETF FAQ

What was TSLY’s price range in the past 12 months?
TSLY lowest ETF price was $15.59 and its highest was $26.57 in the past 12 months.
    What is the AUM of TSLY?
    As of Feb 28, 2024 The AUM of TSLY is 831.77M.
      Is TSLY overvalued?
      According to Wall Street analysts TSLY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSLY pay dividends?
        TSLY pays a Monthly dividend of $0.81 which represents an annual dividend yield of N/A. See more information on TSLY dividends here
          How many shares outstanding does TSLY have?
          TSLY has 3,850,000 shares outstanding.
            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

              Name
              Weight %
              United States Treasury Notes 0.75% 15-NOV-2024
              53.75%
              United States Treasury Bills 0.0% 13-JUN-2024
              51.31%
              First American Funds Inc X Government Obligations Fund
              1.14%
              CASH
              U.S. Dollar
              -0.26%
              OPTIONS
              -5.94%
              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.
              Sector
              Sector
              Asset Class
              Equity
              Region
              North America
              Issuer
              YieldMax
              Index Tracked
              No Underlying Index
              Ticker Symbol
              TSLY
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