TSLY — YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF (ticker: TSLY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2022-11-22.
Live Price$27.95
Change-2.48%
AUM$862.01M
Expense Ratio0.01%
Avg Volume720,762.474
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 4.18% |
| 1 Week | -2.42% |
| 1 Month | -8.55% |
| 3 Months | -10.04% |
| 6 Months | -24.84% |
| YTD | -23.65% |
| 1 Year | -3.88% |
| 3 Years | -2.68% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 52.32% |
| 2 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 52.32% |
| 3 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 47.96% |
| 4 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 47.96% |
| 5 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 47.96% |
| 6 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 47.96% |
| 7 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 47.96% |
| 8 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 47.96% |
| 9 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 40.93% |
| 10 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 40.93% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Sector |
| Segment | Equity: U.S. Automobile Manufacturers |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TSLY |
|---|---|
| Full Name | YieldMax TSLA Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $862.01M |
| Inception | 2022-11-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TSLY track?
TSLY (YieldMax TSLA Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of TSLY?
TSLY has an expense ratio of 0.01% per year.
What is the AUM of TSLY?
TSLY has approximately $862.01M in assets under management.
Does TSLY pay a dividend?
TSLY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TSLY?
TSLY is issued by Tidal Financial Group under the YieldMax brand, launched on 2022-11-22.
Open the interactive TSLY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.