- ISIN
- US88634T7090
- CUSIP
- 88634T709
- Issuer
- YieldMax
- Inception Date
- Nov 22, 2022
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Assets Under Management
- $801M
Share Price Chart
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Performance
TSLY Performance Chart
YieldMax TSLA Option Income Strategy ETF (TSLY) is down 5.6% since the beginning of the year. TSLY is currently trading at $28 per share.
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Returns By Period
YieldMax TSLA Option Income Strategy ETF (TSLY) has returned -5.61% so far this year and 26.91% over the past 12 months.
YieldMax TSLA Option Income Strategy ETF
- 1D
- 1.01%
- 1M
- -4.55%
- YTD
- -5.61%
- 6M
- -10.38%
- 1Y
- 26.91%
- 3Y*
- 9.46%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TSLY Monthly Returns History
Based on dividend-adjusted daily data since Nov 23, 2022, TSLY's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2024 with a return of +31.5%, while the worst month was Dec 2022 at -31.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSLY closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +16.4%, while the worst single day was Mar 10, 2025 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.67% | -4.68% | -4.61% | 2.49% | 9.73% | -6.14% | -5.61% | ||||||
| 2025 | -1.04% | -24.29% | -9.69% | 10.48% | 20.25% | -7.69% | -1.68% | 6.70% | 26.75% | 4.10% | -4.43% | 3.51% | 13.62% |
| 2024 | -21.43% | 10.55% | -10.21% | 2.85% | 0.99% | 10.29% | 3.97% | -6.94% | 10.29% | -4.60% | 31.48% | 6.88% | 27.83% |
| 2023 | 14.69% | 19.70% | 2.95% | -18.19% | 19.48% | 16.81% | 5.58% | -9.75% | -2.55% | -15.38% | 10.29% | 7.76% | 50.69% |
| 2022 | 7.09% | -31.92% | -27.09% |
Benchmark Metrics
YieldMax TSLA Option Income Strategy ETF has an annualized alpha of -9.24%, beta of 1.71, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since November 23, 2022.
- This ETF participated in 174.14% of S&P 500 Index downside but only 128.66% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -9.24%
- Beta
- 1.71
- R²
- 0.32
- Upside Capture
- 128.66%
- Downside Capture
- 174.14%
Expense Ratio
TSLY has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSLY ranks 23 for risk / return — below 23% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax TSLA Option Income Strategy ETF (TSLY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.35 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.66 | -1.39 |
| Martin ratioReturn relative to average drawdown | 2.98 | 11.86 | -8.88 |
Dividends
Dividend History
YieldMax TSLA Option Income Strategy ETF provided a 86.10% dividend yield over the last twelve months, with an annual payout of $23.98 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $23.98 | $34.23 | $58.72 | $91.23 |
Dividend yield | 86.10% | 91.19% | 82.30% | 76.47% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax TSLA Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.64 | $1.30 | $0.91 | $1.38 | $1.53 | $0.90 | $7.66 | ||||||
| 2025 | $3.59 | $2.90 | $2.32 | $3.30 | $3.80 | $2.01 | $1.94 | $1.50 | $1.96 | $6.37 | $2.14 | $2.41 | $34.23 |
| 2024 | $5.57 | $4.05 | $4.05 | $3.42 | $3.47 | $3.22 | $5.02 | $4.83 | $4.09 | $8.47 | $6.10 | $6.43 | $58.72 |
| 2023 | $9.99 | $9.03 | $9.02 | $8.29 | $4.40 | $8.03 | $10.66 | $8.30 | $5.85 | $5.77 | $5.85 | $6.04 | $91.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax TSLA Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax TSLA Option Income Strategy ETF was 49.52%, occurring on Mar 10, 2025. Recovery took 165 trading sessions.
The current YieldMax TSLA Option Income Strategy ETF drawdown is 11.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -49.52%Mar 2025 | 2mo 22d | 7mo 28d | 10mo 20dDec 2024 - Nov 2025 |
2024 bear market2024 | -45.63%Apr 2024 | 9mo 8d | 7mo 14d | 1y 4moJul 2023 - Dec 2024 |
Bear market2022 | -38.81%Dec 2022 | 22d | 5mo 14d | 6mo 6dDec 2022 - Jun 2023 |
2026 bear market2026 | -21.64%Apr 2026 | 3mo 16d | — | 6mo 1dDec 2025 - now |
2025 correction2025 | -12.88%Nov 2025 | 17d | 24d | 1mo 11dNov 2025 - Dec 2025 |
Drawdown Indicators
| TSLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.52% | -56.78% | +7.26% |
Max Drawdown (1Y)Largest decline over 1 year | -21.64% | -9.10% | -12.54% |
Max Drawdown (3Y)Largest decline over 3 years | -49.52% | -18.90% | -30.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.75% | -2.49% | -9.26% |
Average DrawdownAverage peak-to-trough decline | -19.88% | -10.72% | -9.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 2.03% | +7.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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