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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$22.65
+$0.59 · +2.67%
· Aug 21, 4:00 PM ET
$22.65
Previous close+$0.59 · +2.67%
· Aug 21, 4:00 PM ET
$22.65
+$0.59 · +2.67%
Regular session · ET · Market data may be delayed.
The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed, exchange-traded fund dedicated to producing consistent weekly income. This is achieved through the strategic sale of call options or call spreads based on TSLA shares. The fund's methodology is crafted to collect premiums from these options while also allowing investors to participate in potential gains from the underlying TSLA stock's price appreciation.
Fund assets
679.71M USD
Expense ratio
1.07%
NAV
$22.60
Average volume
619.06K
Volume
588.07K
Day range
$22.135 – $22.83
52-week range
$20.405 – $48.45
Previous close
$22.06
Price change
1 day
+2.67%
1 month
+4.57%
3 months
-25.74%
Year to date
-39.66%
1 year
-43.66%
3 years
-84.09%
5 years
-88.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.2025
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.1788
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.2296
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.2147
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.2385
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.2593
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.2776
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.2813
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.2667
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.2792
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
