YieldMax TSLA Option Income Strategy ETF
TSLY
Market cap $748M

11.33 USD

-0.11

0.96%

Updated Oct 22, 10:49 AM EDT

1 day

-0.96%

5 days

-0.70%

1 month

-18.25%

3 months

-32.16%

6 months

-12.71%

Year to date

-52.71%

1 year

-50.95%

5 years

-71.73%

0

Funds holding %

of 6,740 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

818% more capital invested

Capital invested by funds: $5.07M [Q1] → $46.6M (+$41.5M) [Q2]

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

108% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.61M

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

15% more funds holding

Funds holding: 33 [Q1] → 38 (+5) [Q2]

5.8% more ownership

Funds ownership: 0.73% [Q1] → 6.52% (+5.8%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for TSLY.

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Financial journalist opinion

Based on 4 articles about TSLY published over the past 30 days

TSLY: A Look At The Pros And Cons Of This Option Income ETF

YieldMax TSLA Option Income Strategy ETF offers a high yield of 124% by trading options on Tesla stock, but carries risks in volatile markets. TSLY's strategy involves writing covered calls and credit call spreads on TSLA, complemented by investments in short-term U.S. Treasuries. Despite high distribution yields, TSLY has delivered a negative ROI of -14% since inception, underperforming TSLA's 13% ROI.

TSLY: A Look At The Pros And Cons Of This Option Income ETF

TSLY and NVDY ETFs brace for key events: are they good buys?

The YieldMax TSLA Option Income Strategy (TSLY) and the YieldMax NVDA Option Income Strategy ETFs (NVDY) will be in the spotlight in the past few weeks as the companies publish their financial results and as Tesla unveils its robotaxis.

TSLY and NVDY ETFs brace for key events: are they good buys?

YieldMax™ ETFs Announces Distributions on TSLY (100.47%), CRSH (100.33%), YBIT (83.20%), YMAX (61.45%), YMAG (44.47%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Oct. 02, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Distributions on TSLY (100.47%), CRSH (100.33%), YBIT (83.20%), YMAX (61.45%), YMAG (44.47%) and Others

TSLY: How I Try To Avoid The Deadly Covered-Call Mistakes

To avoid capital loss from covered call strategy, I focus on up-trending stocks and use swap trading post ex-div date to reduce high expense impacts from funds of funds. I am increasing my TSLY positions due to Tesla's EV sales recovery in China and strong forecasts for Robotaxis, and the bullish underlying stock. NVDY remains my top holding, benefiting from AI growth despite recent tech pullbacks, while YMAG is a strong income play amid "growth scare" recovery.

TSLY: How I Try To Avoid The Deadly Covered-Call Mistakes

TSLY Provides Investors A Significant Income Alternative

YieldMax TSLA Option Income Strategy ETF (TSLY) generates income through the purchase and sale of options on Tesla, without investing in the underlying equity. TSLY offers a high distribution rate of 74.47%, but investors face capped upside potential and full downside exposure to TSLA's share price. I recommend a HOLD rating with a 1-2% allocation in a tax-efficient portfolio to use distributions to generate cash flow.

TSLY Provides Investors A Significant Income Alternative

Are TSLY and NVDY ETFs good alternatives to Tesla, Nvidia stocks?

Tesla (TSLA) and Nvidia (NVDA) stocks have done well in the past few days as American equities bounced back. Tesla has jumped by over 33% from its lowest point in August and is slowly nearing its highest point this year.

Are TSLY and NVDY ETFs good alternatives to Tesla, Nvidia stocks?

The Motley Fool

These 2 Magnificent 7 ETFs Have Unheard-Of Dividend Yields of 84% and 77%

Covered call ETFs, especially these two, trade some upside potential for very high yields. It's important to know how these funds work before you invest.

These 2 Magnificent 7 ETFs Have Unheard-Of Dividend Yields of 84% and 77%

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

TSLY: Strategic Guide To Selling Tesla Call Options

The YieldMax TSLA Option Income Strategy ETF is unsuitable for income investors due to its inherent principal decay and declining distributions over time. The TSLY ETF can offer strategic value in specific market conditions, particularly given Tesla's low S&P 500 correlation. TSLY's performance hinges on reinvesting distributions; using them as income leads to permanent capital losses, but it will outperform in flat markets.

TSLY: Strategic Guide To Selling Tesla Call Options

The Yield Max TSLA Option Income Strategy ETF: One Of The Worst Constructed Covered Call Funds

Covered call funds can offer inflation-adjusted income, but TSLY's strategy with Tesla is risky. TSLY has negative total returns since inception due to Tesla's volatility and options strategy. TSLY's unpredictable monthly payouts and significant net asset value decline make it a poor choice for most investors.

The Yield Max TSLA Option Income Strategy ETF: One Of The Worst Constructed Covered Call Funds

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