YieldMax TSLA Option Income Strategy ETF (TSLY)Derivative Income | Exchange Traded Fund | NYSEArca
30.84 USD
+0.81
(2.697%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 30.78 -0.06 (-0.065%) ⇩ (April 17, 2026, 7:57 p.m. EDT) Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 11:32 p.m. EDT
TSLY is a liability trap disguised as an income vehicle. The 98%+ yield is a cash bleedback from the share price collapsing, not a reward. Short-term, speculators are betting on a sharp downside move (put skew), validating the 'Yield Trap' narrative. Long-term, holding this will result in total loss of principal as the net asset value deteriorates; the yield cannot be collected indefinitely without the stock price eventually reaching zero or the option strategy expiring worthless. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.033280 |
| AutoETS | 0.033281 |
| MSTL | 0.037302 |
| AutoTheta | 0.044471 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 8.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.073 |
| Excess Kurtosis | 0.24 |
As of April 18, 2026, 11:32 p.m. EDT: Speculators are positioning for a violent range-bound scenario or a sharp drop rather than a rally. Deep OTM put activity is massive across all expirations (especially $60-20 strikes for long-dated contracts), with directionally negative 'dist_pct' at high-volatility levels indicating heavy buying. The OTM put OI is significantly higher than OTM call OI (e.g., 2.9k OI vs 216 OI in Jan 2027 puts). While ATM options see neutral volume, the massive long-dated put positioning suggests a speculative bet on significant downside volatility or the eventual liquidation of the ETF's holdings rather than a continued rally in TSLA underlying price.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.89% | 114.01% | 227.81% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.267 | 0.889111 |
| 2026-04-09 | 0.258 | 0.937586 |
| 2026-04-02 | 0.259 | 0.909080 |
| 2026-03-26 | 0.263 | 0.903915 |
| 2026-03-19 | 0.274 | 0.930462 |
| 2026-03-12 | 0.285 | 0.940178 |
| 2026-03-05 | 0.296 | 0.961374 |
| 2026-02-26 | 0.315 | 1.021104 |
| 2026-02-19 | 0.321 | 1.039604 |
| 2026-02-12 | 0.331 | 1.069170 |
| 2026-02-05 | 0.330 | 1.107604 |
| 2026-01-29 | 0.324 | 1.047784 |
| 2026-01-22 | 0.287 | 0.874502 |
| 2026-01-15 | 0.350 | 1.091792 |
| 2026-01-08 | 0.318 | 1.003845 |
| 2026-01-02 | 0.366 | 1.153186 |
| 2025-12-26 | 0.629 | 1.847872 |
| 2025-12-18 | 0.420 | 1.224931 |
| 2025-12-11 | 0.424 | 1.309987 |
| 2025-12-04 | 0.935 | 2.866710 |
| 2025-11-28 | 0.480 | 1.531091 |
| 2025-11-20 | 0.445 | 1.515874 |
| 2025-11-13 | 0.480 | 1.614790 |
| 2025-11-06 | 0.735 | 2.274580 |
| 2025-10-30 | 0.565 | 1.778893 |
| 2025-10-23 | 0.825 | 2.569553 |
| 2025-10-16 | 0.970 | 3.168036 |
| 2025-10-02 | 4.010 | 13.006924 |
| 2025-09-04 | 1.965 | 7.768719 |
| 2025-08-07 | 1.505 | 6.221321 |
| 2025-07-10 | 1.935 | 8.295164 |
| 2025-06-12 | 2.015 | 8.493656 |
| 2025-05-15 | 3.800 | 15.180357 |
| 2025-04-17 | 3.300 | 17.464440 |
| 2025-03-20 | 2.320 | 12.749883 |
| 2025-02-20 | 2.895 | 11.368910 |
| 2025-01-23 | 3.585 | 12.649756 |
| 2024-12-27 | 6.430 | 21.225282 |
| 2024-11-29 | 6.105 | 22.853081 |
| 2024-10-31 | 2.995 | 14.741321 |
| 2024-10-03 | 5.475 | 27.485963 |
| 2024-09-06 | 4.095 | 22.547260 |
| 2024-08-07 | 4.830 | 27.606493 |
| 2024-07-05 | 5.020 | 22.638399 |
| 2024-06-06 | 3.225 | 17.610652 |
| 2024-05-06 | 3.470 | 18.956204 |
| 2024-04-04 | 3.420 | 20.052218 |
| 2024-03-06 | 4.055 | 23.454665 |
| 2024-02-07 | 4.050 | 22.670246 |
| 2024-01-05 | 5.570 | 25.833065 |
| 2023-12-07 | 6.040 | 28.527717 |
| 2023-11-08 | 5.850 | 28.034290 |
| 2023-10-06 | 5.770 | 24.630780 |
| 2023-09-08 | 5.850 | 25.650340 |
| 2023-08-04 | 8.300 | 34.180059 |
| 2023-07-07 | 10.660 | 42.119693 |
| 2023-06-07 | 8.030 | 37.009607 |
| 2023-05-05 | 4.400 | 24.816477 |
| 2023-04-06 | 8.290 | 43.527940 |
| 2023-03-08 | 9.020 | 48.179840 |
| 2023-02-08 | 9.030 | 47.697499 |
| 2023-01-10 | 9.990 | 67.768226 |
| Attribute | Value |
|---|---|
| All Time High | 217.63 |
| All Time Low | 13.36 |
| Ask | 30.9 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 799,840 |
| Average Daily Volume3 Month | 798,267 |
| Average Volume | 798,267 |
| Average Volume10Days | 799,840 |
| Beta3 Year | 1.69 |
| Bid | 30.76 |
| Bid Size | 1,900 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.4 |
| Day Low | 30.255 |
| Dividend Yield | 98.38 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.3898 |
| Fifty Day Average Change | -0.54979897 |
| Fifty Day Average Change Percent | -0.01751521 |
| Fifty Two Week Change Percent | -12.510639 |
| Fifty Two Week High | 49.65 |
| Fifty Two Week High Change | -18.810001 |
| Fifty Two Week High Change Percent | -0.37885198 |
| Fifty Two Week Low | 27.16 |
| Fifty Two Week Low Change | 3.6800003 |
| Fifty Two Week Low Change Percent | 0.13549338 |
| Fifty Two Week Range | 27.16 - 49.65 |
| First Trade Date Milliseconds | 1,669,213,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,669,075,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will employ its investment strategy as it relates to TSLA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified. |
| Long Name | YieldMax TSLA Option Income Strategy ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1799412302 |
| Nav Price | 30.9171 |
| Net Assets | 862,724,800.0 |
| Net Expense Ratio | 1.07 |
| Open | 30.55 |
| Post Market Change | -0.06480026 |
| Post Market Change Percent | -0.21011758 |
| Post Market Price | 30.7752 |
| Post Market Time | 1,776,470,265 |
| Previous Close | 30.03 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.809999 |
| Regular Market Change Percent | 2.6973 |
| Regular Market Day High | 31.4 |
| Regular Market Day Low | 30.255 |
| Regular Market Day Range | 30.255 - 31.4 |
| Regular Market Open | 30.55 |
| Regular Market Previous Close | 30.03 |
| Regular Market Price | 30.84 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 950,405 |
| Short Name | YieldMax TSLA Option Income Str |
| Source Interval | 15 |
| Symbol | TSLY |
| Three Year Average Return | 0.1721834 |
| Total Assets | 862,724,800 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -9.97254 |
| Trailing Three Month Returns | -9.97254 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.61885 |
| Two Hundred Day Average Change | -6.7788506 |
| Two Hundred Day Average Change Percent | -0.18019824 |
| Type Disp | ETF |
| Volume | 950,405 |
| Yield | 0.9838 |
| Ytd Return | -9.97254 |