US
YieldMax TSLA Option Income Strategy ETF
TSLY · Equity
$31.62
-2.07%
Assets
n/a
Expense ratio
1.07%
Holdings
25
1Y return
+42.9%
Forward P/E
n/a
Top 10 holdings
+116.9%
Return and risk
| 1Y total return | +42.9% |
| 3Y total return | +81.4% |
| 5Y total return | n/a |
| 3Y CAGR | +22.0% |
| 5Y CAGR | n/a |
| Beta | 1.43 |
| RSI | 60.81 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 25 |
| Expense ratio | 1.07% |
| Dividend yield | +88.3% |
| Top 10 holdings | +116.9% |
| Volume | 711.3K |
All ETF indicators
| All Time High | 217.63 |
| All Time High Change | -85.47 |
| All Time High Date | 2022-12-02 |
| All Time Low | 27.16 |
| All Time Low Change | 16.42 |
| All Time Low Date | 2026-04-09 |
| Atr | 0.99 |
| Beta | 1.43 |
| Cagr1y | 42.96 |
| Cagr3y | 21.95 |
| Ch1m | 12.93 |
| Ch1w | 6.57 |
| Ch1y | -29.26 |
| Ch3m | -8.48 |
| Ch3y | -76.7 |
| Ch6m | -22.88 |
| Ch YTD | -15.77 |
| Close | 32.29 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 88.26 |
| Dps | 27.91 |
| Ex Div Date | 2026-05-07 |
| High52 | 49.65 |
| High52ch | -36.31 |
| High52 Date | 2025-05-14 |
| Inception Date | 2022-10-22 |
| Isin | US88636X8801 |
| Last Dividend | 0.34 |
| Low52 | 27.16 |
| Low52ch | 16.42 |
| Low52 Date | 2026-04-09 |
| Ma150 | 35.44 |
| Ma150ch | -10.78 |
| Ma20 | 30.09 |
| Ma200 | 36.83 |
| Ma200ch | -14.16 |
| Ma20ch | 5.09 |
| Ma50 | 30.27 |
| Ma50ch | 4.46 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 60.81 |
| Rsi Monthly | 27.6 |
| Rsi Weekly | 42.3 |
| Sharpe Ratio | 1.02 |
| Sortino Ratio | 1.58 |
| Top10holdings | 116.9 |
| Tr1m | 17.57 |
| Tr1y | 42.92 |
| Tr3m | 3.37 |
| Tr3y | 81.4 |
| Tr6m | 1.47 |
| Tr YTD | 0.56 |