YieldMax TSLA Option Income Strategy ETF
BThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$22.11−0.13 (−0.58%)
- 1.07%
- $695M
- −1.8%
- 82.87%
- 0.5M sh
- $22.45
- low $20.41high $43.78
The ETF.net TSLY Grade
B
Score 58 out of 100
- 2 of 9
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C41 out of 100Rank 5 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 1 of 5Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C48 out of 100Rank 4 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A76 out of 100Rank 2 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A86 out of 100Rank 1 of 9
Our read on TSLY
BOne stock, one job: convert Tesla's famous volatility into monthly income. TSLY sells call spreads on TSLA rather than plain covered calls, harvesting premium while keeping a slice of the upside in play.
TSLY seeks to generate weekly income by selling call spreads on Tesla Inc. The strategy aims to harvest option premiums from Tesla's volatility while retaining some participation in its share-price appreciation.
Why people hold it
- Sells call spreads on Tesla instead of writing plain covered calls, so some share-price appreciation stays on the table while premium is collected.yieldmaxetfs.com
- Running since 2022, actively traded, and paying on a monthly cadence. The plumbing is well worn by the standards of single-stock income funds.
- Rates as one of the stronger builds on the Tesla-income shelf, where execution quality varies widely between competing wrappers.
Worth knowing
- You do not own Tesla stock here. Exposure is assembled synthetically with options, and the short calls cap how much of a big TSLA run you keep.
- Income comes from Tesla option premiums, so the size of the payout moves with volatility rather than following a fixed dollar schedule.
- The 1.07% fee is the middle of this cohort, not the floor: TSII runs 0.99%, while TSYY charges 3.11% for its own Tesla income spin.
TSLY Holdings
- Other
- 11
- 106%
- United States Treasury Note/Bond 2.375% 05/15/2027
Geography
- United States100.00%
TSLY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
TSLY$9,821
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TSLY |
|---|---|
| Year to date | −11.1% |
| 1 month | +3.3% |
| 3 months | −8.0% |
| 1 year | −1.8% |
| 3 years | +5.3% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TSLY |
|---|---|---|
| 2026 YTD | −11.1% | |
| 2025 | +14.1% | |
| 2024 | +21.0% | |
| 2023 | +50.6% | |
| 2022 | −27.0% |
TSLY in the news
TSLY Dividends
- 82.87%
- $18.43
- $0.22 per share
- Weekly
Distribution history
TSLY Risk
- 41.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.22
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −49.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.43
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TSLY Cost
1.07%
TSLY1.07%
- The middle half of Tesla (TSLA) Option Income funds
- Median 1.07%
4 of the 9 Tesla (TSLA) Option Income funds charge less.
Other funds in Tesla (TSLA) Option Income
- BCRSHYieldMax Short TSLA Option Income Strategy ETFExpense ratio 1.05%1 year return +8.6%
- CTESTTidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETFExpense ratio 1.01%1 year return —
- CTLAGraniteShares Autocallable TSLA ETFExpense ratio 1.07%1 year return —
- CTSLPKurv Yield Premium Strategy Tesla ETFExpense ratio 1.15%1 year return −14.9%
- CTYYYxETFs TSLA Daily Income ETFExpense ratio 0.99%1 year return —