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TSLY
-3.92 · -9.81%
$36.04 · NYSE ARCA

YieldMax TSLA Option Income Strategy ETF (TSLY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$961.4M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 45.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.01% — above average for this category.

What is TSLY?

The fund will employ its investment strategy as it relates to TSLA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a "synthetic covered call" strategy using the standardized exchange-traded and FLEX options.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
TSLY delivered 45.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.01% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 1.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$961.4M
Expense Ratio1.01%
Dividend Yield91.58%
Holdings1
Inception DateNov 2022
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta1.47
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-28.8%
1Y
-15.5%
3Y
-7.8%
5Y
+3.0%
OpenBook InsightIf you had invested £10,000 in TSLY 5 years ago, it would have grown to £10,297 — a gain of £297.

Annual Returns

Calendar year performance

TSLY delivered positive returns in 3 of the last 5 calendar years.
YearTSLY
2026 YTD-31.8%
2025+20.5%
2024+23.0%
2023+64.5%
2022-27.0%
CAGR 4yr+15.5%
3/5 positive yearsAvg return: +9.8%Worst year: -31.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
49.4%
Very High
Momentum
-12.9%
30-day change
Support Level
21.33
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.