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TSLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

TSLY
TSLY
YieldMax TSLA Option Income Strategy ETF
At close September 11 at 2:00 PM ET (Korea 9/12 03:00)
$22.33
-0.46 ▼ -2.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$675M
about 924600 million KRW
Holdings
18 items
Dividend Yield
96.57%
Management Style
Active
Category ⓘ US Equities - Industry SectorAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 9.7%Total Holdings ⓘ 18Perf Week ⓘ 0.22%
ETF Type ⓘ US EquitiesActive/Passive ⓘ ActiveReturn% 3Y ⓘ 7.71%AUM ⓘ $675MPerf Month ⓘ 2.2%
Expense ⓘ 1.07%NAV ⓘ $22.78Return% 5Y ⓘ -52W High ⓘ -53.91%Perf Quarter ⓘ -17.33%
Dividend TTM ⓘ $21.56 (96.57%)Div Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 9.43%Perf Half Y ⓘ -31.71%
Flows% 1M ⓘ -4.72%Flows% YTD ⓘ 0.21%Return% SI ⓘ 8.9%Volatility(W/M) ⓘ 2.59% 2.58%Perf YTD ⓘ -40.52%
SMA20 ⓘ 0.4%SMA50 ⓘ -4.36%SMA200 ⓘ -26.58%RSI (14) ⓘ 48.04Beta ⓘ 1.44
IPO ⓘ 2022/11/23Prev Close ⓘ $22.79Perf Year ⓘ -42%Avg Volume ⓘ 0.50MPrice ⓘ $22.33

ETF at a Glance

1.07% Total Expense Ratio Annual · lower is better
$675M AUM Assets Under Management
96.57% Dividend Rate weekly
18 Holdings Active

Top Holdings

1 TREASURY BILL 23.73%2 TREASURY BILL 23.49%3 TREASURY BILL 23.12%4 TREASURY BILL 21.61%5 TREASURY BILL 12.95%6 First American Government Obli 1.78%7 N/A 0.63%8 N/A 0.51%9 N/A 0.02%10 N/A 0.01%

Key Facts

CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$22.78
Listed11/23/2022

Returns

1Y9.7%
3Y7.71%
Since Inception8.9%

Price Performance

1 Week0.22%
1 Month2.2%
3M-17.33%
6M-31.71%
YTD-40.52%
1Y-42%
vs 52W High-53.91%
vs 52W Low9.43%

Fund Flow

1 Month-4.72%
3M-0.46%
YTD0.21%
1Y18.57%

Trading Info

Volume262,619
Average Volume0.50M
Relative Volume0.52
Previous Close$22.79
Current Price$22.33

Technical

RSI (14)48.04
SMA 200.4%
SMA 50-4.36%
SMA 200-26.58%
ATR0.68
Beta1.44
Volatility (Weekly/Monthly)2.59% / 2.58%

Dividend

Dividend Rate96.57%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.22

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NVDY NVDYYieldMax NVDA Option Income Strategy ETFMSTY MSTYYieldMax MSTR Option Income Strategy ETFFEPI FEPIREX FANG & Innovation Equity Premium Income ETFAMDY AMDYYieldmax AMD Option Income Strategy ETFPLTY PLTYYieldMax PLTR Option Income Strategy ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

MUU 4.2B
NVDL 3.8B
TSLL 3.6B
SNXX 2.0B
NVDY 1.4B
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

TSLY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
Reads on this stock 2 posts
투자 가이드 · 4/11 2026 U.S. High-Dividend Stock Guide — How to Screen Out the Traps 투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does TSLY have?

TSLY holds a total of 18 securities, with an AUM of approximately $675M.

Does TSLY pay dividends (distributions)?

TSLY's distribution yield is approximately 96.57%.

What is the 52-week high and low for TSLY?

TSLY has recorded a 52-week high of $48.45 and a low of $20.41.

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