YieldMax TSLA Option Income Strategy ETF
NYSE Arca:TSLY

  • LAST PRICE
    15.22
  • TODAY'S CHANGE (%)
    -0.14 (-0.91%)
  • Bid / Lots
    15.31/ 1
  • Ask / Lots
    15.35/ 12
  • Open / Previous Close
    15.50 / 15.36
  • Day Range
    14.94
    15.51
  • 52 Week Range
    11.07
    25.01
  • Volume
    4,494,987
  • Overall Morningstar Rating
    Not Ratedout of 173 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		77.3%
Cash		25.4%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC.
Inception
November 22, 2022
As of 2024-10-31

The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Tesla, Inc. (“TSLA”), 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.

Holding Details
Total Net Assets$823.1M
Shares Out.64.9M
Net Asset Value (NAV)$15.20
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield76.65%
Dividend per Share11.67 USD
Ex-Dividend Date11/29/2024
Dividend Payment Date12/2/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)1.01%