TSL
Other YieldMax TSLA Option Income Strategy ETF
ETF
ETF
ISIN: US88636J4444
Ticker: TSLY
US88636J4444
TSLY
Price
Price
CHART BY
Data
TER
- 1.04%
Fund Volume
- $1.11B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- YieldMax
Historical dividends and forecast
Other YieldMax TSLA Option Income Strategy ETF has so far distributed $3.583 in 2025. The next dividend will be paid on 08.07.2025
$13.52
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds1.32%
Sector Breakdown
- Other98.68%
- Non corporate1.32%
Region Breakdown
🏳️
Other98.68%🇺🇸
USA1.32%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other YieldMax TSLA Option Income Strategy ETF?
The total expense ratio (TER) of Other YieldMax TSLA Option Income Strategy ETF is 1.04%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other YieldMax TSLA Option Income Strategy ETF?
Other YieldMax TSLA Option Income Strategy ETF has a fund volume of $1.11B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other YieldMax TSLA Option Income Strategy ETF paying dividends?
Other YieldMax TSLA Option Income Strategy ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 13.06.2025, with an amount of $0.40.
What is the replication method used by Other YieldMax TSLA Option Income Strategy ETF?
Other YieldMax TSLA Option Income Strategy ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other YieldMax TSLA Option Income Strategy ETF domiciled?
Other YieldMax TSLA Option Income Strategy ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $6.91$18.22
Information
TSLY seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Identifier
- ISIN
- US88636J4444
- Primary Ticker
- TSLY
Fundamentals & EOD data from FactSet