YieldMax TSLA Option Income Strategy ETFTSLY
TSLY
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
300% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 4
28% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $2.47M
1.09% less ownership
Funds ownership: 6.55% [Q2] → 5.46% (-1.09%) [Q3]
11% less funds holding
Funds holding: 38 [Q2] → 34 (-4) [Q3]
12% less capital invested
Capital invested by funds: $46.8M [Q2] → $41.4M (-$5.4M) [Q3]
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Research analyst outlook
We haven’t received any recent analyst ratings for TSLY.
Financial journalist opinion
Based on 3 articles about TSLY published over the past 30 days
Positive
Seeking Alpha
6 days ago
TSLY: Strategy Has Proven To Be Effective
YieldMax TSLA Option Income Strategy ETF offers a high dividend yield of over 92%, allowing investors to rapidly amplify income without significant upfront capital. TSLY replicates Tesla's daily price movements through call options, capping upside potential and exposing it to single stock risk and price volatility. Despite price declines, TSLY provides a positive total return, making it suitable for income-focused investors aiming to compound wealth through high distributions.
Positive
Zacks Investment Research
1 week ago
Tesla Stock Hits All-Time High: ETFs to Ride the Momentum
Tesla shares hit an all-time high. Several analysts raised price targets.
Neutral
GlobeNewsWire
3 weeks ago
YieldMax™ ETFs Announces Distributions on YBIT (115.71%), TSLY (103.42%), SNOY (101.96%), YMAX (87.35%), YMAG (54.24%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Nov. 27, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETFTicker 1 ETF Name ReferenceAsset Distributionper Share DistributionFrequency DistributionRate 2,4,5 30-DaySECYield 3 Ex-Date &Record Date PaymentDate YMAX YieldMax™Universe Fundof OptionIncome ETFs Multiple $0.3056 Weekly 87.35% 67.35% 11/29/2024 12/2/2024 YMAG YieldMax™Magnificent 7Fund of OptionIncome ETFs Multiple $0.2029 Weekly 54.24% 54.91% 11/29/2024 12/2/2024 TSLY YieldMax™TSLA OptionIncomeStrategy ETF TSLA $1.2208 Every 4 Weeks 103.42% 3.84% 11/29/2024 12/2/2024 CRSH YieldMax™Short TSLAOption IncomeStrategy ETF TSLA $0.3753 Every 4 Weeks 59.68% 3.71% 11/29/2024 12/2/2024 GOOY YieldMax™GOOGL OptionIncomeStrategy ETF GOOGL $0.2848 Every 4 Weeks 25.43% 3.41% 11/29/2024 12/2/2024 YBIT YieldMax™Bitcoin OptionIncomeStrategy ETF Bitcoin ETP $1.2644 Every 4 Weeks 115.71% 4.00% 11/29/2024 12/2/2024 OARK YieldMax™InnovationOption IncomeStrategy ETF ARKK $0.4694 Every 4 Weeks 56.19% 3.51% 11/29/2024 12/2/2024 XOMO YieldMax™XOM OptionIncomeStrategy ETF XOM $0.5096 Every 4 Weeks 40.09% 3.33% 11/29/2024 12/2/2024 SNOY YieldMax™SNOW OptionIncomeStrategy ETF SNOW $1.7084 Every 4 Weeks 101.96% 3.54% 11/29/2024 12/2/2024 TSMY YieldMax™ TSMOption IncomeStrategy ETF TSM $0.5380 Every 4 Weeks 36.40% 3.13% 11/29/2024 12/2/2024 Scheduled for next week: YMAX YMAG NVDY DIPS FBY GDXY BABO JPMO MRNY PLTY The performance data quoted above represents past performance.
Neutral
Seeking Alpha
1 month ago
Revisiting TSLY Now That Musk Is Potentially The Efficiency Czar (Upgrade)
YieldMax TSLA Option Income Strategy ETF has historically underperformed, but recent political developments involving Elon Musk's increased influence have led me to upgrade it to a hold. Trump's election win and Musk's potential role as "Efficiency Czar" could boost Tesla's business, indirectly benefiting TSLY through increased volatility. TSLY is suitable for bullish but cautious investors seeking high income, though conservative investors should avoid single-stock covered call funds like TSLY.
Neutral
GlobeNewsWire
1 month ago
YieldMax™ ETFs Announces Distributions on YBIT (65.28%), TSLY (60.58%), TSMY (54.47%), YMAX (66.23%), YMAG (41.16%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 30, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.2247 Weekly 66.23% 50.85% 10/31/24 11/1/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.1528 Weekly 41.16% 62.93% 10/31/24 11/1/2024 TSLY YieldMax™ TSLA Option Income Strategy ETF TSLA $0.5986 Every 4 Weeks 60.58% 3.09% 10/31/24 11/1/2024 CRSH YieldMax™ Short TSLA Option Income Strategy ETF TSLA $0.4489 Every 4 Weeks 51.38% 3.61% 10/31/24 11/1/2024 GOOY YieldMax™ GOOGL Option Income Strategy ETF GOOGL $0.3771 Every 4 Weeks 31.69% 3.28% 10/31/24 11/1/2024 YBIT YieldMax™ Bitcoin Option Income Strategy ETF Bitcoin ETP $0.6717 Every 4 Weeks 65.28% 4.07% 10/31/24 11/1/2024 OARK YieldMax™ Innovation Option Income Strategy ETF ARKK $0.2818 Every 4 Weeks 35.18% 3.37% 10/31/24 11/1/2024 XOMO YieldMax™ XOM Option Income Strategy ETF XOM $0.3373 Every 4 Weeks 26.26% 3.32% 10/31/24 11/1/2024 SNOY YieldMax™ SNOW Option Income Strategy ETF SNOW $0.5589 Every 4 Weeks 43.15% 3.44% 10/31/24 11/1/2024 TSMY YieldMax™ TSM Option Income Strategy ETF TSM $0.8897 Every 4 Weeks 54.47% 3.48% 10/31/24 11/1/2024 Scheduled for next week: YMAX YMAG NVDY DIPS FBY GDXY BABO JPMO MRNY PLTY The performance data quoted above represents past performance.
Positive
Invezz
1 month ago
TSLY vs TSLL: One is a better Tesla ETF to buy
The YieldMax TSLA Option Income Strategy ETF (TSLY) ETF jumped by 8.135% in the extended hours after Tesla published strong financial results and provided an exciting update of its business. Similarly, the closely-watched Direxion Daily TSLA Bull 2X Shares ETF (TSLL) ETF jumped by 24% to $11.18.
Negative
Seeking Alpha
2 months ago
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.
Negative
Invezz
2 months ago
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.
Neutral
GlobeNewsWire
2 months ago
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.
Negative
Seeking Alpha
2 months ago
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.
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