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YieldMax TSLA Option Income Strategy ETF (TSLY)

Derivative Income | Exchange Traded Fund | NYSEArca
21.84 USD -0.31 (-1.400%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 21.85 +0.01 (0.046%) ⇧ (Aug. 28, 2026, 7:58 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 4:22 a.m. EDT

This is a classic 'yield trap' designed to extract capital from investors who misunderstand option income strategies. While the headline yield is astronomical, it is entirely funded by the erosion of the share price itself. Over the last two years, the fund has lost roughly 72% of its value, and the recent price action shows no sign of recovery, trading well below its moving averages. The options chain confirms a collective fear of further collapse, with massive put buying at strikes far below the current price. Buying this now is akin to betting that the house will stop collecting rent on a building that is actively burning down; the monthly payments look great until the structure collapses.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.112274
AutoARIMA0.129163
AutoETS0.129296
MSTL0.130836

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 40%
H-stat 8.80
Ljung-Box p 0.000
Jarque-Bera p 0.084
Excess Kurtosis -1.42

As of Aug. 22, 2026, 4:22 a.m. EDT: Speculators are aggressively positioning for a severe crash. Deep out-of-the-money put walls exist at strikes significantly below current prices (e.g., 8.0, 12.0, 20.0), while call interest is concentrated at very low strikes or is negligible. Implied volatility for deep puts is massively inflated compared to calls, indicating a market pricing in a scenario where the asset could lose 60-80% of its value. The skew suggests a 'naked' short gamma environment where any rally faces immediate selling pressure.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.97% 66.98% 70.91%
Dividend History
Date Dividend Yield %
2026-08-27 0.214 0.966140
2026-08-20 0.203 0.920218
2026-08-13 0.179 0.814006
2026-08-06 0.230 1.078293
2026-07-30 0.215 1.026743
2026-07-23 0.239 1.103416
2026-07-16 0.259 0.983669
2026-07-09 0.278 1.013489
2026-07-02 0.281 1.047335
2026-06-25 0.267 1.020642
2026-06-18 0.279 1.001795
2026-06-11 0.268 0.964376
2026-06-04 0.351 1.198361
2026-05-28 0.388 1.256070
2026-05-21 0.286 0.955563
2026-05-14 0.517 1.631429
2026-05-07 0.338 1.111111
2026-04-30 0.300 1.022844
2026-04-23 0.296 1.022806
2026-04-16 0.267 0.889111
2026-04-09 0.258 0.929395
2026-04-02 0.259 0.892796
2026-03-26 0.263 0.880187
2026-03-19 0.274 0.898361
2026-03-12 0.285 0.899905
2026-03-05 0.296 0.912173
2026-02-26 0.315 0.960073
2026-02-19 0.321 0.968326
2026-02-12 0.331 0.986293
2026-02-05 0.330 1.011960
2026-01-29 0.324 0.947923
2026-01-22 0.287 0.783939
2026-01-15 0.350 0.970874
2026-01-08 0.318 0.884070
2026-01-02 0.366 1.006601
2025-12-26 0.629 1.597257
2025-12-18 0.420 1.042442
2025-12-11 0.424 1.103018
2025-12-04 0.935 2.387640
2025-11-28 0.480 1.245136
2025-11-20 0.445 1.217510
2025-11-13 0.480 1.281709
2025-11-06 0.735 1.783981
2025-10-30 0.565 1.371359
2025-10-23 0.825 1.954976
2025-10-16 0.970 2.362972
2025-10-02 4.010 9.479906
2025-09-04 1.965 5.191546
2025-08-07 1.505 3.950131
2025-07-10 1.935 5.065445
2025-06-12 2.015 4.926650
2025-05-15 3.800 8.397790
2025-04-17 3.300 8.918919
2025-03-20 2.320 5.979382
2025-02-20 2.895 5.030408
2025-01-23 3.585 5.330855
2024-12-27 6.430 8.494056
2024-11-29 6.105 8.455679
2024-10-31 2.995 5.016750
2024-10-03 5.475 8.916938
2024-09-06 4.095 6.729663
2024-08-07 4.830 7.759036
2024-07-05 5.020 5.926801
2024-06-06 3.225 4.349292
2024-05-06 3.470 4.483204
2024-04-04 3.420 4.535809
2024-03-06 4.055 5.071920
2024-02-07 4.050 4.671280
2024-01-05 5.570 5.082117
2023-12-07 6.040 5.340407
2023-11-08 5.850 4.978723
2023-10-06 5.770 4.166065
2023-09-08 5.850 4.163701
2023-08-04 8.300 5.327343
2023-07-07 10.660 6.237566
2023-06-07 8.030 5.160668
2023-05-05 4.400 3.288490
2023-04-06 8.290 5.578735
2023-03-08 9.020 5.849925
2023-02-08 9.030 5.477375
2023-01-10 9.990 7.368887
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 48.37

Info Dump

Attribute Value
All Time High 217.63
All Time Low 13.36
Ask 21.83
Ask Size 600
Average Daily Volume10 Day 546,700
Average Daily Volume3 Month 524,996
Average Volume 524,996
Average Volume10Days 546,700
Beta3 Year 1.49
Bid 21.56
Bid Size 100
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.34
Day Low 21.6499
Dividend Yield 48.37
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.236
Fifty Day Average Change -2.396
Fifty Day Average Change Percent -0.098861195
Fifty Two Week Change Percent -42.91237
Fifty Two Week High 48.45
Fifty Two Week High Change -26.61
Fifty Two Week High Change Percent -0.549226
Fifty Two Week Low 20.405
Fifty Two Week Low Change 1.4349995
Fifty Two Week Low Change Percent 0.070325874
Fifty Two Week Range 20.405 - 48.45
First Trade Date Milliseconds 1,669,213,800,000
Full Exchange Name NYSEArca
Fullday Change -0.309999
Fullday Change Percent -1.39955
Fullday Price 21.85
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 22.1567
Net Assets 642,018,690.0
Net Expense Ratio 1.07
Open 22.29
Post Market Change 0.010000229
Post Market Change Percent 0.045788594
Post Market Price 21.85
Post Market Time 1,787,961,480
Previous Close 22.15
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.309999
Regular Market Change Percent -1.39955
Regular Market Day High 22.34
Regular Market Day Low 21.6499
Regular Market Day Range 21.6499 - 22.34
Regular Market Open 22.29
Regular Market Previous Close 22.15
Regular Market Price 21.84
Regular Market Time 1,787,947,200
Regular Market Volume 384,472
Short Name YieldMax TSLA Option Income Str
Source Interval 15
Symbol TSLY
Three Year Average Return 0.0714166
Total Assets 642,018,688
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -17.11215
Trailing Three Month Returns -17.11215
Triggerable 1
Two Hundred Day Average 31.1438
Two Hundred Day Average Change -9.303801
Two Hundred Day Average Change Percent -0.29873684
Type Disp ETF
Volume 384,472
Yield 0.48369998
Ytd Return -23.47791