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›ETF Issuers›YieldMax ETFs›TSLY

TSLY

YieldMax TSLA Option Income Strategy ETF

Active ETF Equity

Not rated

The TSLY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.73

-$0.69 (-2.52%) today

1:30 PM 07/13/26 Closed

1D price range

$26.57$27.29

52W price range

$7.25$41.15

YTD Perf.

-3.31%

YTD Flows

Annualized volatility

Fund AuM

€689M

Share class AuM

€689M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636X8801

TER

1.07%

Inception date

11/22/2022

Issuer

YieldMax ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

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Sector exposures

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Latest TSLY news

No content available for this fund

FAQ about TSLY

TSLY is a Active ETF. This ETF provides exposure to Equities.

TSLY carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.

TSLY was introduced to the market on November 22, 2022. It trades on United States

YieldMax TSLA Option Income Strategy ETF, TSLY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

TSLY oversees €689M in assets as of July 10, 2026.

TSLY follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 83.98%.

As of May 31, 2026, TSLY holds 5 positions in its portfolio, with 89.32% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TSLY top three holdings include US912797RG48, US912797RF64 and US912797RS85.

The base currency of TSLY is USD.

Top 10 holdings

Data as of 05/31/26

US912797RG48

22.05%

US912797RF64

21.82%

US912797RS85

20.08%

US912797UK13

14.38%

US912797QX89

10.99%

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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