TSLY
YieldMax TSLA Option Income Strategy ETF·ARCA
--
--(--)
--
--(--)
YieldMax TSLA Option Income Strategy ETF Fundamentals
Assets Under Management
889.32MUSD
Fund Flows (1Y)
4.08BUSD
Dividend Yield (TTM)
94.21%
Discount/Premium to NAV
-0.08%
Shares Outstanding
28.90M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.35% | -24.58% | -18.57% | -24.95% | -81.10% | -84.64% |
NAV Total Return | -4.64% | -15.15% | -6.36% | +45.27% | +51.08% | +0.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
21.56%
United States Treasury Bill 06/11/2026
21.04%
United States Treasury Bill 08/06/2026
19.13%
United States Treasury Bill 09/03/2026
17.13%
United States Treasury Bill 04/09/2026
16.21%
United States Treasury Bill 05/12/2026
8.97%
TSLA US 05/15/26 C405
2.08%
TSLA US 05/15/26 C410
1.82%
First American Government Obligations Fund 12/01/2031
1.69%
Cash & Other
1.17%
Top 10 Weight 110.8%
22 Total Holdings
Is SPY better than TSLY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.071 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.285 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.296 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.315 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.321 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.331 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.330 |
Show more
How Much Does TSLY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TSLY?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
