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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax TSLA Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
YieldMax TSLA Option Income Strategy ETF (TSLY) has returned -10.58% so far this year and 50.14% over the past 12 months.
YieldMax TSLA Option Income Strategy ETF
- 1D
- 4.28%
- 1M
- -4.61%
- YTD
- -10.58%
- 6M
- -7.92%
- 1Y
- 50.14%
- 3Y*
- 11.46%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 23, 2022, TSLY's average daily return is +0.08%, while the average monthly return is +1.78%. At this rate, your investment would double in approximately 3.3 years.
Historically, 56% of months were positive and 44% 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% | -10.58% | |||||||||
| 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 | 7.19% | -31.92% | -27.02% |
Benchmark Metrics
YieldMax TSLA Option Income Strategy ETF has an annualized alpha of -5.39%, beta of 1.72, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since November 25, 2022.
- This ETF participated in 170.77% of S&P 500 Index downside but only 139.20% 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
- -5.39%
- Beta
- 1.72
- R²
- 0.32
- Upside Capture
- 139.20%
- Downside Capture
- 170.77%
Expense Ratio
TSLY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSLY ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax TSLA Option Income Strategy ETF (TSLY) and compare them to a chosen benchmark (S&P 500 Index).
| TSLY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.90 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.39 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | 1.40 | +1.06 |
Martin ratioReturn relative to average drawdown | 5.91 | 6.61 | -0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TSLY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax TSLA Option Income Strategy ETF provided a 97.66% dividend yield over the last twelve months, with an annual payout of $29.29 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $29.29 | $34.23 | $58.72 | $91.23 |
Dividend yield | 97.66% | 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 | $3.86 | |||||||||
| 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 16.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.52% | Dec 18, 2024 | 54 | Mar 10, 2025 | 165 | Nov 3, 2025 | 219 |
| -45.63% | Jul 19, 2023 | 192 | Apr 22, 2024 | 155 | Dec 2, 2024 | 347 |
| -38.81% | Dec 5, 2022 | 16 | Dec 27, 2022 | 113 | Jun 9, 2023 | 129 |
| -19.82% | Dec 23, 2025 | 66 | Mar 30, 2026 | — | — | — |
| -12.88% | Nov 4, 2025 | 14 | Nov 21, 2025 | 15 | Dec 15, 2025 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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