YieldMax TSLA Option Income Strategy ETF (TSLY) Price

YieldMax TSLA Option Income Strategy ETF Price

22.62
+0.37 (+1.65 %)
TER1.07 %
AUM691.62 M USD
Holdings12
CurrencyUSD
Funds Launch11/22/2022
Access this data via the Eulerpool API

Performance

1W+5.41 %
1M-0.75 %
3M-20.49 %
YTD-37.79 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

YieldMax TSLA Option Income Strategy ETF List of Holdings

Top 10107.37 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
23.27 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
22.40 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
20.98 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
15.84 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
14.37 %
TSLA 11/20/2026 370.01 C
TSLA 11/20/2026 370.01 C
6.42 %
Cash & Other
Cash & Other
2.04 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.45 %
TSLA US 10/09/26 C375
TSLA US 10/09/26 C375
0.31 %
TSLA US 10/09/26 C382.5
TSLA US 10/09/26 C382.5
0.30 %
eulerpool
12 Holdings
CompanyShare
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
23.27 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
22.40 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
20.98 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
15.84 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
14.37 %
TSLA 11/20/2026 370.01 C
TSLA 11/20/2026 370.01 C
6.42 %
Cash & Other
Cash & Other
2.04 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.45 %
TSLA US 10/09/26 C375
TSLA US 10/09/26 C375
0.31 %
TSLA US 10/09/26 C382.5
TSLA US 10/09/26 C382.5
0.30 %
TSLA US 10/09/26 C385
TSLA US 10/09/26 C385
0.14 %
TSLA US 10/09/26 C390
TSLA US 10/09/26 C390
0.09 %

Frequently asked questions about YieldMax TSLA Option Income Strategy ETF

YieldMax TSLA Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax TSLA Option Income Strategy ETF is US88636X8801.

The total expense ratio of YieldMax TSLA Option Income Strategy ETF is 1.07%, which means that investors pay 107.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax TSLA Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in YieldMax TSLA Option Income Strategy ETF.

The current average trading volume of YieldMax TSLA Option Income Strategy ETF is 511,278.00.

YieldMax TSLA Option Income Strategy ETF is domiciled in US.

The fund was launched on 11/22/2022.

The YieldMax TSLA Option Income Strategy ETF mainly invests in Cyclical consumer goods companies.

The NAV of YieldMax TSLA Option Income Strategy ETF amounts to 22.25 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax TSLA Option Income Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentCyclical consumer goods
EulerpoolYieldMax
Managed Assets691.62 M USD
Average Volume511,278
DomicileUS
Funds Launch11/22/2022
CurrencyUSD
Total Expense Ratio (TER)1.07 %
NAV (Net Asset Value)22.25 USD
P/B—
P/E—

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