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YieldMax TSLA Option Income Strategy ETF TSLY

Set alert

Price alert · TSLY

All alert types
22.53 USD -0.16 -0.71%

At close · Oct 30

22.65 +0.12 +0.53%

After hours · Oct 30, 7:56 PM ET

Bid
22.47 × 600
Ask
22.56 × 500
22.08 Day range 22.74
20.49 52-week range 43.35
YTD
-39.98%
1 year
-45.32%
Open
22.29
Prev close
22.69
Mkt cap
511.84M
Vol
1.25M
Avg vol
465.96K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.08
High
22.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.17
200-d avg
14.63

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jan 10, 2023Dividend: 0.9986
  • Feb 8, 2023Dividend: 0.9029
  • Mar 8, 2023Dividend: 0.9023
  • Apr 6, 2023Dividend: 0.8286
  • May 5, 2023Dividend: 0.4402
  • Jun 7, 2023Dividend: 0.8033
  • Jul 7, 2023Dividend: 1.0661
  • Aug 4, 2023Dividend: 0.8303
  • Sep 8, 2023Dividend: 0.5849
  • Oct 6, 2023Dividend: 0.5769
  • Nov 8, 2023Dividend: 0.5846
  • Dec 7, 2023Dividend: 0.6039
  • Jan 5, 2024Dividend: 0.5565
  • Feb 7, 2024Dividend: 0.4046
  • Feb 26, 2024Split: 1 for 2
  • Mar 6, 2024Dividend: 0.8109
  • Apr 4, 2024Dividend: 0.6841
  • May 6, 2024Dividend: 0.6942
  • Jun 6, 2024Dividend: 0.6448
  • Jul 5, 2024Dividend: 1.0035
  • Aug 7, 2024Dividend: 0.9661
  • Sep 6, 2024Dividend: 0.8186
  • Oct 3, 2024Dividend: 1.0949
  • Oct 31, 2024Dividend: 0.5986
  • Nov 29, 2024Dividend: 1.2208
  • Dec 27, 2024Dividend: 1.286
  • Jan 23, 2025Dividend: 0.717
  • Feb 20, 2025Dividend: 0.5793
  • Mar 20, 2025Dividend: 0.4638
  • Apr 17, 2025Dividend: 0.6598
  • May 15, 2025Dividend: 0.76
  • Jun 12, 2025Dividend: 0.4028
  • Jul 10, 2025Dividend: 0.3873
  • Aug 7, 2025Dividend: 0.3005
  • Sep 4, 2025Dividend: 0.3926
  • Oct 2, 2025Dividend: 0.802
  • Oct 16, 2025Dividend: 0.1938
  • Oct 23, 2025Dividend: 0.1652
  • Oct 30, 2025Dividend: 0.1128
  • Nov 6, 2025Dividend: 0.147
  • Nov 13, 2025Dividend: 0.0964
  • Nov 20, 2025Dividend: 0.0887
  • Nov 28, 2025Dividend: 0.0956
  • Dec 1, 2025Split: 1 for 5
  • Dec 4, 2025Dividend: 0.935
  • Dec 11, 2025Dividend: 0.4235
  • Dec 18, 2025Dividend: 0.4203
  • Dec 26, 2025Dividend: 0.6291
  • Dec 30, 2025Dividend: 0.000503
  • Jan 2, 2026Dividend: 0.3658
  • Jan 8, 2026Dividend: 0.3183
  • Jan 15, 2026Dividend: 0.3495
  • Jan 22, 2026Dividend: 0.2865
  • Jan 29, 2026Dividend: 0.3244
  • Feb 5, 2026Dividend: 0.3302
  • Feb 12, 2026Dividend: 0.3307
  • Feb 19, 2026Dividend: 0.3213
  • Feb 26, 2026Dividend: 0.3145
  • Mar 5, 2026Dividend: 0.296
  • Mar 12, 2026Dividend: 0.2854
  • Mar 19, 2026Dividend: 0.2738
  • Mar 26, 2026Dividend: 0.2626
  • Apr 2, 2026Dividend: 0.2585
  • Apr 9, 2026Dividend: 0.2584
  • Apr 16, 2026Dividend: 0.267
  • Apr 23, 2026Dividend: 0.2955
  • Apr 30, 2026Dividend: 0.2995
  • May 7, 2026Dividend: 0.3384
  • May 14, 2026Dividend: 0.5165
  • May 21, 2026Dividend: 0.2862
  • May 28, 2026Dividend: 0.388
  • Jun 4, 2026Dividend: 0.3506
  • Jun 11, 2026Dividend: 0.2681
  • Jun 18, 2026Dividend: 0.2792
  • Jun 25, 2026Dividend: 0.2667
  • Jul 2, 2026Dividend: 0.2813
  • Jul 9, 2026Dividend: 0.2776
  • Jul 16, 2026Dividend: 0.2593
  • Jul 23, 2026Dividend: 0.2385
  • Jul 30, 2026Dividend: 0.2147
  • Aug 6, 2026Dividend: 0.2296
  • Aug 13, 2026Dividend: 0.1788
  • Aug 20, 2026Dividend: 0.2025
  • Aug 27, 2026Dividend: 0.2135
  • Sep 3, 2026Dividend: 0.2062
  • Sep 10, 2026Dividend: 0.2153
  • Sep 17, 2026Dividend: 0.2127
  • Sep 24, 2026Dividend: 0.2147
  • Oct 1, 2026Dividend: 0.23
  • Oct 8, 2026Dividend: 0.2187
  • Oct 15, 2026Dividend: 0.2063
  • Oct 22, 2026Dividend: 0.1909
  • Oct 29, 2026Dividend: 0.2233
Signals (68)
NameDateAgo
SMA: BullishOct 26, 20265 days ago
SMA: BearishOct 12, 20262 weeks ago
RSI: OversoldOct 12, 20262 weeks ago
MACD: Buy SignalSep 14, 20261 month ago
MACD: Sell SignalJul 20, 20263 months ago
RSI: OversoldJul 20, 20263 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 4, 20266 months ago
MACD: Buy SignalMay 4, 20266 months ago
RSI: OversoldMar 16, 20267 months ago
MACD: Sell SignalJan 12, 20269 months ago
SMA: BearishDec 22, 202510 months ago
SMA: BullishDec 15, 202510 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishOct 27, 20251 year ago
SMA: BearishOct 20, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishSep 8, 20251 year ago
SMA: BullishSep 8, 20251 year ago
SMA: BearishAug 25, 20251 year ago
SMA: BullishAug 18, 20251 year ago
SMA: BearishJun 2, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
SMA: BullishApr 28, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
RSI: OversoldMar 17, 20251 year ago
MACD: Sell SignalJan 27, 20251 year ago
SMA: BearishJan 20, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishDec 30, 20241 year ago
SMA: BearishDec 30, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
SMA: BullishOct 21, 20242 years ago
MACD: Buy SignalOct 21, 20242 years ago
MACD: Sell SignalOct 7, 20242 years ago
SMA: BearishSep 30, 20242 years ago
SMA: BullishSep 23, 20242 years ago
MACD: Buy SignalSep 9, 20242 years ago
MACD: Sell SignalSep 2, 20242 years ago
SMA: BearishJul 22, 20242 years ago
SMA: BullishJun 10, 20242 years ago
SMA: BearishJun 3, 20242 years ago
SMA: BullishMay 20, 20242 years ago
SMA: BearishMay 6, 20242 years ago
SMA: BullishApr 29, 20242 years ago
MACD: Buy SignalApr 29, 20242 years ago
RSI: OversoldApr 15, 20242 years ago
RSI: OversoldApr 1, 20242 years ago
RSI: OversoldMar 4, 20242 years ago
RSI: OversoldJan 22, 20242 years ago
MACD: Sell SignalJan 8, 20242 years ago
SMA: BearishJan 1, 20242 years ago
MACD: Buy SignalDec 18, 20232 years ago
SMA: BullishDec 11, 20232 years ago
MACD: Sell SignalAug 14, 20233 years ago
SMA: BearishJul 31, 20233 years ago
SMA: BearishJul 31, 20233 years ago
SMA: BullishMay 22, 20233 years ago
SMA: BearishApr 3, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishJan 30, 20233 years ago

YieldMax TSLA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.07%
Assets under management
$668.61M
NAV
22.72
Holdings
10
Inception
2022-11-22
Top 10 weight
103.71%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 24.21%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 18.78%
  3. United States Treasury Bill 12/10/2026 18.42%
  4. United States Treasury Bill 07/08/2027 16.52%
  5. United States Treasury Bill 02/18/2027 14.97%
  6. TSLA 11/20/2026 370.01 C 9.71%
  7. First American Government Obligations Fund 12/01/2031 0.48%
  8. TSLA US 11/06/26 C415 0.27%
  9. TSLA US 11/06/26 C422.5 0.23%
  10. TSLA US 11/06/26 C425 0.14%
  11. TSLA US 11/06/26 C420 0.10%
  12. TSLA US 11/06/26 C412.5 -0.16%
  13. TSLA US 11/06/26 C407.5 -0.21%
  14. TSLA US 11/06/26 C400 -0.31%
  15. Cash & Other -0.48%
  16. TSLA US 11/06/26 C410 -0.51%
  17. TSLA US 11/06/26 C402.5 -0.55%
  18. TSLA 11/20/2026 370.01 P -1.58%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.83%
  • Other 6.17%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold TSLY · largest positions

Funds holding TSLY, by value held
FundValue heldWeight in fund
YMAG $42.69M15.74%
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