(TSLY) YieldMax TSLA Option Income - Overview

ETF Category: Derivative Income | Exchange: NYSE ARCA (USA) | Market Cap: 901m USD | Total Return: 22.1% in 12m

Synthetic Options, Covered Calls, Treasury Securities, Cash Equivalents
Total Rating 34
Safety 68
Buy Signal 0.12
Derivative Income Category Rotation: +7.0
TER: 1.01%
AUM: 901M
Avg Turnover: 22.6M
Risk 3d forecast
Volatility40.6%
VaR 5th Pctl7.23%
VaR vs Median-0.95%
Reward TTM
Sharpe Ratio0.61
Rel. Str. IBD54.7
Rel. Str. Peer Group46.1
Character TTM
Beta1.922
Beta Downside2.087
Hurst Exponent0.450
Drawdowns 3y
Max DD49.52%
CAGR/Max DD0.31
CAGR/Mean DD0.75

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TSLY YieldMax TSLA Option Income

TSLY is a non-diversified exchange-traded fund that utilizes a synthetic covered call strategy to generate income based on the performance of Tesla, Inc. (TSLA). The fund does not hold the underlying equity directly; instead, it employs a combination of standardized and FLEX options to replicate stock exposure and harvest premiums. Unlike traditional active management, the fund remains fully invested in its strategy regardless of market volatility or economic downturns, eschewing defensive positioning.

The derivative income sector focuses on high-yield distributions through option writing, which typically caps upside potential in exchange for immediate cash flow. This business model relies on the implied volatility of the underlying asset, as higher volatility generally translates to larger option premiums. Investors can find additional historical performance data and risk metrics on ValueRay to further evaluate this strategy.

Headlines to Watch Out For
  • TSLA stock price volatility increases synthetic covered call premium income
  • Tesla share price appreciation capped by short call option strike prices
  • High interest rates drive collateral income from underlying Treasury bill holdings
  • Significant Tesla share price declines result in direct fund capital erosion
  • Concentrated exposure to TSLA performance creates lack of sector diversification risk
What is the price of TSLY shares? As of May 20, 2026, the stock is trading at USD 29.28 with a total of 1,450,846 shares traded.
Over the past week, the price has changed by -5.89%, over one month by +1.15%, over three months by -0.54% and over the past year by +22.14%.
Is TSLY a buy, sell or hold? YieldMax TSLA Option Income has no consensus analysts rating.
What are the forecasts/targets for the TSLY price?
Analysts Target Price - -