YieldMax TSLA Option Income Strategy ETF
TFG Parent Holdings LLC TSLY ETF
| TSLY Price | $22.27 |
Market Cap | $701.51M |
| Annual Dividend Yield | 81.55% |
Annual Dividend | $18.43 |
| Yearly Management Fee | 1.07% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Automobile manufacturers |
Last 24h Volume | $338.27K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.14% |
| Inception Date | Nov 22, 2022 |
Market Cap Rank | 1250 |
| Monthly AUM Growth | 6.79% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.14%.
While the total value of the fund shows $44.62M increase compared to the previous month, its price is traded daily at a decrease of -1.46%.
The annual dividend yield of TSLY ETF is 81.55%, whereas its main asset area is North America.
TSLY ETF, whose 24-hour total volume is $338.27K, has experienced a $23.55M cash inflow in the last month.
In addition, YieldMax TSLA Option Income Strategy ETF's monthly net asset value total return is 5.88%.
TSLY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.46% |
3.63% |
0.04% |
-19.17% |
-19.89% |
-41.14% |
-47.29% |
TSLY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.88% |
-6.76% |
-10.74% |
-4.98% |
1.91% |
1.91% |
TSLY ETF Fund Flows Chart
TSLY ETF Market Cap Chart
TSLY ETF NAV Growth Chart
TSLY ETF Comments
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