TSLY ETF Review
YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on TSLA. The Fund does not invest directly in TSLA. Investing in the fund involves a high degree of risk. TSLY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of TSLA. The Fund’s primary investment objective is to seek current income. The Fund’s 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.
Is TSLY a Good Investment?
Quickly compare TSLY to similar investments focused on YieldMax ETFs by risk, fees, performance, yield, volatility, and other metrics to decide which ETF will fit into your portfolio.
| Manager | ETF | Name | Inception | MER | AUM | Beta | P/E | Yield | Distributions | 1Y | 3Y | 5Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | APLY | YieldMax AAPL Option Income Strategy ETF | 2023-04-17 | 0.99% | $92,680,000 | N/A | N/A | 26.62% | Monthly | 2.21% | N/A | N/A | N/A | N/A |
| NVDY | YieldMax NVDA Option Income Strategy ETF | 2023-05-10 | 0.99% | $887,610,000 | N/A | N/A | 53.08% | Monthly | 123.44% | N/A | N/A | N/A | N/A |
| OARK | YieldMax ARKK Option Income Strategy ETF | 2022-11-22 | 0.99% | $70,310,000 | N/A | N/A | 47.52% | Monthly | -5.80% | N/A | N/A | N/A | N/A |
| TSLY | YieldMax TSLA Option Income Strategy ETF | 2022-11-22 | 0.99% | $778,540,000 | N/A | N/A | 81.89% | Monthly | -16.13% | N/A | N/A | N/A | N/A |
TSLY Dividend History
The distribution rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The distribution rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. The distribution may include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease a fund’s NAV and trading price over time. As a result, an investor may suffer significant losses to their investment. These distribution rates caused by unusually favourable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future.
| Amount | Declaration Date | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| $1.0035 | 07/03/2024 | 07/05/2024 | 07/05/2024 | 07/08/2024 |
| $0.6448 | 06/05/2024 | 06/06/2024 | 06/06/2024 | 06/07/2024 |
| $0.6942 | 05/03/2024 | 05/06/2024 | 05/07/2024 | 05/08/2024 |
| $0.6841 | 04/03/2024 | 04/04/2024 | 04/05/2024 | 04/08/2024 |
| $0.8109 | 03/05/2024 | 03/06/2024 | 03/07/2024 | 03/08/2024 |
| $0.8092 | 02/06/2024 | 02/07/2024 | 02/08/2024 | 02/09/2024 |
| $1.1130 | 01/04/2024 | 01/05/2024 | 01/08/2024 | 01/09/2024 |
| $1.2078 | 12/06/2023 | 12/07/2023 | 12/08/2023 | 12/13/2023 |
| $1.1692 | 11/07/2023 | 11/08/2023 | 11/09/2023 | 11/16/2023 |
| $1.1538 | 10/05/2023 | 10/06/2023 | 10/10/2023 | 10/16/2023 |
| $1.1698 | 09/07/2023 | 09/08/2023 | 09/11/2023 | 09/18/2023 |
| $1.6606 | 08/03/2023 | 08/04/2023 | 08/07/2023 | 08/14/2023 |
| $2.1322 | 07/06/2023 | 07/07/2023 | 07/10/2023 | 07/17/2023 |
| $1.6066 | 06/06/2023 | 06/07/2023 | 06/08/2023 | 06/15/2023 |
| $0.8804 | 05/04/2023 | 05/05/2023 | 05/08/2023 | 05/15/2023 |
| $1.6572 | 04/05/2023 | 04/06/2023 | 04/10/2023 | 04/17/2023 |
| $1.8046 | 03/07/2023 | 03/08/2023 | 03/09/2023 | 03/16/2023 |
| $1.8058 | 02/07/2023 | 02/08/2023 | 02/09/2023 | 02/16/2023 |
| $1.9972 | 01/05/2023 | 01/10/2023 | 01/11/2023 | 01/12/2023 |
