NYSEARCA:TSLY YieldMax TSLA Option Income Strategy ETF (TSLY) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free TSLY Stock Alerts $14.64 -0.25 (-1.68%) (As of 03:40 PM ET) Add Compare Share Share Today's Range$14.62▼$14.9350-Day Range$12.98▼$19.0052-Week Range$12.72▼$36.96Volume1.07 million shsAverage Volume1.58 million shsMarket Capitalization$663.19 millionAssets Under Management$658.07 millionDividend Yield50.20%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get YieldMax TSLA Option Income Strategy ETF alerts: Email Address About YieldMax TSLA Option Income Strategy ETF (NYSEARCA:TSLY)The YieldMax TSLA Option Income Strategy ETF (TSLY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund 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. TSLY was launched on Oct 22, 2022 and is managed by YieldMax.Read More TSLY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TSLY ETF News HeadlinesApril 26, 2024 | seekingalpha.comTSLY: Playing Elevated Volatility And Rangy Tesla Price Action (Rating Upgrade)April 20, 2024 | seekingalpha.comNo Reason To Buy TSLYMay 9, 2024 | InvestorPlace (Ad)1970’s computer coder Issues Shocking AI WarningLouis Navellier has spent four decades building a billion-dollar empire on the back of big data and technology… Now he's stepping forward with a shocking warning about how AI will soon impact the wealth of everyday Americans.March 16, 2024 | finance.yahoo.comNVDY Apr 2024 26.000 putMarch 16, 2024 | ca.finance.yahoo.comAMZY Jul 2024 26.000 callMarch 14, 2024 | seekingalpha.comTSLY: A Very Bad High-Yield Way To Invest In Tesla StockMarch 13, 2024 | finance.yahoo.comTSLY Aug 2024 2.000 callFebruary 29, 2024 | finance.yahoo.comTSLY Apr 2024 14.000 putMay 9, 2024 | InvestorPlace (Ad)1970’s computer coder Issues Shocking AI WarningLouis Navellier has spent four decades building a billion-dollar empire on the back of big data and technology… Now he's stepping forward with a shocking warning about how AI will soon impact the wealth of everyday Americans.February 29, 2024 | finance.yahoo.comTSLY Apr 2024 9.000 callSee More Headlines Receive TSLY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax TSLA Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerElevate Shares Fund NameYieldMax TSLA Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TSLY Inception Date11/22/2022 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$658.07 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume408 Put Options186 Call Options222 Miscellaneous Outstanding Shares45,300,000Beta1.40 Creation Fee$300.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. YieldMax TSLA Option Income Strategy ETF ExpensesTypeTSLYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax TSLA Option Income Strategy ETF (TSLY) HoldingsTop 10 TSLY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 49.23%United States Treasury Bills 0%Holding Weight: 46.94%TSLA US 05/17/24 C175Holding Weight: 15.50%TSLA US 05/17/24 C170Holding Weight: 5.74%Cash OffsetHolding Weight: 1.21%United States Treasury Notes 2.63%Holding Weight: 1.10%First American Government Obligs XHolding Weight: 0.05%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.10%Tsla 05/17/2024 170.01 PHolding Weight: -2.89%TSLA US 05/03/24 C177.5Holding Weight: -2.90%Full Holdings Details Similar ETFsYieldMax NVDA Option Income Strategy ETFNYSEARCA:NVDYYieldMax COIN Option Income Strategy ETFNYSEARCA:CONYT-Rex 2X Long Tesla Daily Target ETFNASDAQ:TSLTFirst Trust NASDAQ BuyWrite Income ETFNASDAQ:FTQIYieldMax MSTR Option Income Strategy ETFNYSEARCA:MSTYInstitutional OwnershipSimplex Trading LLCBought 11,900 shares on 4/25/2024Ownership: 0.000%AlphaMark Advisors LLCSold 10,889 shares on 4/18/2024Ownership: 0.014%Tucker Asset Management LLCSold 1,069 shares on 3/4/2024Ownership: 0.075%Keyes Stange & Wooten Wealth Management LLCBought 16,210 shares on 2/14/2024Ownership: 0.031%View All Institutional Transactions TSLY ETF - Frequently Asked Questions How have TSLY shares performed in 2024? YieldMax TSLA Option Income Strategy ETF's stock was trading at $23.86 at the beginning of 2024. Since then, TSLY stock has decreased by 38.1% and is now trading at $14.77. View the best growth stocks for 2024 here. How often does YieldMax TSLA Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax TSLA Option Income Strategy ETF? YieldMax TSLA Option Income Strategy ETF announced a dividend on Thursday, December 14th. Shareholders of record on Friday, April 5th will be given a dividend of $0.6841 per share on Monday, April 8th. The ex-dividend date of this dividend is Thursday, April 4th. Read our dividend analysis for TSLY. What does TSLY invest in? YieldMax TSLA Option Income Strategy ETF is a equity fund issued by Elevate Shares. TSLY focuses on single stock investments. The fund's investments total to approximately $658.07 million assets under management. What is the management fee for YieldMax TSLA Option Income Strategy ETF? YieldMax TSLA Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for TSLY is 0.99%. When did YieldMax TSLA Option Income Strategy ETF's stock split? YieldMax TSLA Option Income Strategy ETF shares reverse split on Monday, February 26th 2024. The 1-2 reverse split was announced on Monday, February 26th 2024. The number of shares owned by shareholders was adjusted after the market closes on Monday, February 26th 2024. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split. Who are YieldMax TSLA Option Income Strategy ETF's major shareholders? YieldMax TSLA Option Income Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Simplex Trading LLC (0.00%) and AlphaMark Advisors LLC (0.01%). How do I buy shares of YieldMax TSLA Option Income Strategy ETF? Shares of TSLY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TSLY) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders348 million Americans lives to END as we know it?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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