Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

YieldMax TSLA Option Income Strategy ETF


TFG Parent Holdings LLC TSLY ETF
TSLY Price$22.455 Market Cap$663.93M
Annual Dividend Yield101.07% Annual Dividend$22.89
Yearly Management Fee1.07% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheAutomobile manufacturers Last 24h Volume$141.82K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.24%
Inception DateNov 22, 2022 Market Cap Rank1283
Monthly AUM Growth-11.92% 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 0.24%. While the total value of the fund shows $-89,859,348 decrease compared to the previous month, its price is traded daily at a decrease of -0.86%. The annual dividend yield of TSLY ETF is 101.07%, whereas its main asset area is North America. TSLY ETF, whose 24-hour total volume is $141.82K, has experienced a $12.44M cash inflow in the last month. In addition, YieldMax TSLA Option Income Strategy ETF's one-year net asset value total return is 14.60%.

TSLY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.86% 2.44% 3.10% -26.71% -32.59% -40.65% -40.75%

TSLY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.71% -15.34% -15.65% 14.60% -3.70% -3.70%

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