TSLY

AS OF

Dec 24 closing price

Price

$40.71

Change

+$0.02 (+0.05%)

Net Assets

1.2B

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TSLY

ETF ticker: NYSE ARCA

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YieldMax TSLA Option Income Strategy ETF (TSLY) Ownership - Who owns YieldMax TSLA Option Income Strategy ETF?

The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Tesla, Inc... Show more

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Details

Group

Alternative Funds

Fundamentals

TSLY

Net Assets

1.21B

Yield

99.05

Fund Existence

about 3 years

Total Expense Ratio

1.04

Turnover

51.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.92

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

689M

Average Credit Quality

N/A

Average Effective Duration

0.41

Average Effective Maturity

0.42

Fund of Funds

Fund Share Class Net Assets

1.21B

Fund Type

ETF

Index Fund

Management Fee

0.99

Modified Duration

0.42

No Load Fund

Yes

Number of Long Holdings

14.00

Number of Net Holdings

22.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

127.63%

Gain YTD

8.751

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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