YieldMax TSLA Option Income Strategy ETF (TSLY)
NYSEARCA: TSLYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TSLY chart
Full chartKey facts
- Expense ratio
- 1.07%
- Assets (AUM)
- $666.97M
- Dividend yield
- 42.09%
- Holdings
- 1
- Inception
- Nov 22, 2022
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 20.41 – 43.78
- Volume / Avg
- 411.14K / 473.79K
- Beta
- —
- Previous close
- 22.27
TSLY ETF today
The YieldMax TSLA Option Income Strategy ETF (TSLY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.07%, or $107.00 per year on a $10,000 investment, and manages $667.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 2.17% of assets, and the top 1 positions make up 2.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 42.09% ($0.00 per share annually). TSLY launched on Nov 22, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
TSLY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 2.17% |
Top 10 holdings: 2.2% of assets.
TSLY performance
1 week
-0.66%
TSLY price return, excluding dividends.
ETFs similar to TSLY
TSLY ETF FAQ
What is the TSLY price today?
TSLY last traded at $22.45 as of Oct 9, 4:00 PM EDT, up 0.81% on the day.
What is TSLY's expense ratio?
TSLY has an expense ratio of 1.07%, which works out to about $107.00 per year for every $10,000 invested.
What are TSLY's top holdings?
TSLY's largest holdings are First American Government Obligs X (2.17%). The top 10 make up 2.2% of the fund.
Does TSLY pay a dividend?
Yes. TSLY has a trailing dividend yield of 42.09%.
How big is TSLY?
TSLY has about $667.0 million in assets under management spread across 1 holdings.