YieldMax TSLA Option Income Strategy ETFNYSE Arca:TSLY
- LAST PRICE15.89
- TODAY'S CHANGE (%)0.22 (1.40%)
- Bid / Lots15.89/ 6
- Ask / Lots15.90/ 22
- Open / Previous Close15.92 / 15.67
- Day Range
- 52 Week Range
- Volume624,562
- Overall Morningstar RatingNot Ratedout of 172 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TSLY |
|---|---|---|
| 09:32 ET | 142385 | 15.93 |
| 09:33 ET | 29453 | 15.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.14% |
| 08/28/2024 | -0.22% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.27% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.31% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | -0.17% |
| 09/11/2024 | -0.18% |
| 09/12/2024 | -0.16% |
| 09/13/2024 | -0.34% |
| 09/16/2024 | -0.21% |
| 09/17/2024 | -0.08% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | -0.11% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.09% |
| 09/27/2024 | 0.54% |
| 09/30/2024 | -0.14% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | -0.23% |
| 10/03/2024 | 0.19% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | 0.16% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.18% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | -0.08% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | -0.05% |
| 10/18/2024 | 0.15% |
| 10/21/2024 | 0.12% |
| 10/24/2024 Largest Premium | 0.66% |
| 10/25/2024 | -0.12% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | -0.17% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | -0.25% |
| 11/12/2024 | -0.15% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | -0.07% |
| 11/15/2024 | -0.26% |
| 11/18/2024 Largest Discount | -0.64% |
| 11/19/2024 | 0.17% |
| 11/20/2024 | -0.06% |
| 11/21/2024 | 0.12% |
| 11/22/2024 | 0.10% |
| US Bond | 77.3% |
|---|---|
| Cash | 25.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 0.75% | Long | 26.8% | 0.00% | $220.4M |
United States Treasury Notes 3% | Long | 25.9% | 0.00% | $213.5M |
United States Treasury Notes 3.88% | Long | 25.9% | 0.00% | $212.9M |
United States Treasury Notes 2.63% | Long | 25.5% | 0.00% | $209.7M |
Tsla 11/15/2024 255.01 P | Short | 15.3% | -66.67% | $-126.1M |
TSLA US 11/15/24 C255 | Long | 13.6% | --- | $112.0M |
First American Government Obligs X | Long | 2.1% | +125.26% | $17.3M |
TSLA US 11/01/24 C262.5 | Short | 1.4% | -50.00% | $-11.1M |
TSLA US 11/15/24 C245 | Long | 0.6% | --- | $4.9M |
Tsla 11/15/2024 245.01 P | Short | 0.5% | -66.67% | $-4.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | November 22, 2022 |
The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Tesla, Inc. (“TSLAâ€), subject to a limit on potential investment gains. The fund will employ its investment strategy as it relates to TSLA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call†strategy using the standardized exchange-traded and FLEX options. It is non-diversified.
| Total Net Assets | $823.1M |
|---|---|
| Shares Out. | 64.1M |
| Net Asset Value (NAV) | $15.66 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 55.89% |
| Dividend per Share | 8.88 USD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.01% |