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YieldMax TSLA Option Income Strategy ETF (TSLY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US88634T7090
CUSIP
88634T709
Issuer
YieldMax
Inception Date
Nov 22, 2022
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Alternatives

Share Price Chart


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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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202314.69%19.70%2.95%-18.19%19.48%16.81%5.58%-9.75%-2.55%-15.38%10.29%7.76%50.69%
20227.19%-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
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.


TSLY Risk / Return Rank: 6565
Overall Rank
TSLY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
TSLY Sortino Ratio Rank: 6565
Sortino Ratio Rank
TSLY Omega Ratio Rank: 5858
Omega Ratio Rank
TSLY Calmar Ratio Rank: 8383
Calmar Ratio Rank
TSLY Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


TSLYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.14

0.90

+0.24

Sortino ratio

Return per unit of downside risk

1.68

1.39

+0.30

Omega ratio

Gain probability vs. loss probability

1.22

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

2.46

1.40

+1.06

Martin ratio

Return relative to average drawdown

5.91

6.61

-0.69

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.


80.00%85.00%90.00%$0.00$20.00$40.00$60.00$80.00$100.00202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 202454Mar 10, 2025165Nov 3, 2025219
-45.63%Jul 19, 2023192Apr 22, 2024155Dec 2, 2024347
-38.81%Dec 5, 202216Dec 27, 2022113Jun 9, 2023129
-19.82%Dec 23, 202566Mar 30, 2026
-12.88%Nov 4, 202514Nov 21, 202515Dec 15, 202529

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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