Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

YieldMax TSLA Option Income Strategy ETF


TFG Parent Holdings LLC TSLY ETF
TSLY Price$28 Market Cap$801.67M
Annual Dividend Yield108.11% Annual Dividend$30.01
Yearly Management Fee1.07% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheAutomobile manufacturers Last 24h Volume$476.13K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.09%
Inception DateNov 22, 2022 Market Cap Rank1074
Monthly AUM Growth-13.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax TSLA Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Nov 22 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of TSLY ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-122,412,695 decrease compared to the previous month, its price is traded daily at a increase of 0.86%. The annual dividend yield of TSLY ETF is 108.11%, whereas its main asset area is North America. TSLY ETF, whose 24-hour total volume is $476.13K, has experienced a $784.22K cash inflow in the last month. In addition, YieldMax TSLA Option Income Strategy ETF's one-year net asset value total return is 39.68%.

TSLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.86% -4.24% -13.31% -22.22% -33.96% -25.99% -32.29%

TSLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.58% -14.51% -15.03% 39.68% -2.99% -2.99%

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