Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

YieldMax TSLA Option Income Strategy ETF


TFG Parent Holdings LLC TSLY ETF
TSLY Price$30.5 Market Cap$879.79M
Annual Dividend Yield81.68% Annual Dividend$24.91
Yearly Management Fee1.07% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheAutomobile manufacturers Last 24h Volume$660.3K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.00%
Inception DateNov 22, 2022 Market Cap Rank1070
Monthly AUM Growth3.06% 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 premiumed at 0.00%. While the total value of the fund shows $26.08M increase compared to the previous month, its price is traded daily at a increase of 1.90%. The annual dividend yield of TSLY ETF is 81.68%, whereas its main asset area is North America. TSLY ETF, whose 24-hour total volume is $660.3K, has experienced a $32.7M cash inflow in the last month. In addition, YieldMax TSLA Option Income Strategy ETF's one-year net asset value total return is 28.40%.

TSLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.90% 1.16% 5.14% -5.75% -20.88% -19.39% -32.52%

TSLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.44% 4.64% -0.37% 28.40% 13.74% 13.74%

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