TSLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:40 PM ET (Korea 10/28 08:40)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.07% | Return% 1Y | -7.88% | Total Holdings | 17 | Perf Week | 6.71% | Volume | 586,021 |
| Asset Type | Equities (Stocks) | AUM | $664M | Return% 3Y | 13.55% | NAV | $22.47 | Perf Month | 6.91% | Avg Volume | 0.46M |
| ETF Type | US Equities | Dividend TTM | $16.47 (70.95%) | Return% 5Y | - | 52W High | -46.98% | Perf Quarter | 13.27% | Rel Volume | 1.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.75% | Perf Half Y | -20.51% | Prev Close | $22.45 |
| IPO | 2022/11/23 | Flows% 1M | -4.1% | Return% SI | 10.04% | RSI (14) | 60 | Perf YTD | -38.17% | Price | $23.21 |
| Beta | 1.44 | Flows% 3M | -3.16% | Flows% YTD | -0.22% | Flows% 1Y | -4.37% | Perf Year | -45.52% | Volatility(W/M) | 2.36% 2.27% |
| SMA20 | 5.41% | SMA50 | 4.6% | SMA200 | -16.2% | ATR | 0.65 | ||||
YieldMax TSLA Option Income Strategy ETF 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 seek to employ its investment strategy as it relates to TSLA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to 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.
The top 3 make up 94% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
47% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -77.9%.
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The price swings wildly
At its worst (December 2024) it fell 50% and took 238 days to recover.
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Dividends are high, but the share price has crashed
Yields 70.95% a year, but the share price is -45.5% over the past year.
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A little money is flowing out
Over the past year, money equal to 4.4% of assets left.
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
PLTY YieldMax PLTR Option Income Strategy ETF 1.07% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does TSLY have?
TSLY holds a total of 17 securities, with an AUM of approximately $664M.
Does TSLY pay dividends (distributions)?
TSLY's distribution yield is approximately 70.95%.
What is the 52-week high and low for TSLY?
TSLY has recorded a 52-week high of $43.78 and a low of $20.41.
