YieldMax TSLA Option Income Strategy ETF (TSLY)Derivative Income | Exchange Traded Fund | NYSEArca
20.77 USD
-0.49
(-2.305%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 20.80 +0.03 (0.144%) ⇧ (Oct. 16, 2026, 5:46 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 10:11 a.m. EDT
The long-term rating is severely compromised by a brutal multi-year decline; the asset has lost over 70% of its value in just two years, with the last two consecutive years showing double-digit drops. This trajectory confirms a structural deterioration where the market has permanently reassessed the business quality, rendering any 'value' narrative moot as the price has already factored in the worst-case scenario. While the headline yield is astronomical at 42%, this is a mirage generated by the collapse of the share price, not sustainable income; the payout ratio is effectively eroding the remaining principal. Short-term momentum remains weak, with the price trading well below its 200-day average and showing no signs of recovery, while options flow screams caution with heavy hedging activity at lower strikes. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.024814 |
| MSTL | 0.025088 |
| AutoARIMA | 0.025733 |
| AutoTheta | 0.044521 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 0.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.349 |
| Excess Kurtosis | -0.04 |
As of Oct. 10, 2026, 10:11 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest walls in deep out-of-the-money puts (strikes 8, 12, 20) expiring in early 2027 and 2028. Call activity is negligible compared to put volume, with significant open interest concentrated in strikes far below the current price. This distribution indicates a market consensus expecting significant further declines rather than a rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.97% | 59.06% | 70.38% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-15 | 0.206 | 0.968956 |
| 2026-10-08 | 0.219 | 0.983386 |
| 2026-10-01 | 0.219 | 1.028169 |
| 2026-09-24 | 0.215 | 0.950486 |
| 2026-09-17 | 0.213 | 0.954729 |
| 2026-09-10 | 0.215 | 0.962830 |
| 2026-09-03 | 0.206 | 0.901137 |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 217.63 |
| All Time Low | 13.36 |
| Ask | 20.84 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 341,980 |
| Average Daily Volume3 Month | 472,185 |
| Average Volume | 472,185 |
| Average Volume10Days | 341,980 |
| Beta3 Year | 1.57 |
| Bid | 20.77 |
| Bid Size | 300 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.6812 |
| Day Low | 20.46 |
| Display Name | TSLA Option Income Strategy ETF |
| Dividend Yield | 42.09 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.1618 |
| Fifty Day Average Change | -1.3917999 |
| Fifty Day Average Change Percent | -0.062801756 |
| Fifty Two Week Change Percent | -49.260147 |
| Fifty Two Week High | 43.775 |
| Fifty Two Week High Change | -23.005001 |
| Fifty Two Week High Change Percent | -0.52552825 |
| Fifty Two Week Low | 20.405 |
| Fifty Two Week Low Change | 0.36499977 |
| Fifty Two Week Low Change Percent | 0.01788776 |
| Fifty Two Week Range | 20.405 - 43.775 |
| First Trade Date Milliseconds | 1,669,213,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.460001 |
| Fullday Change Percent | -2.1636922 |
| Fullday Price | 20.8 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1799412302 |
| Nav Price | 21.6883 |
| Net Assets | 666,972,800.0 |
| Net Expense Ratio | 1.07 |
| Open | 21.67 |
| Post Market Change | 0.02999878 |
| Post Market Change Percent | 0.14443322 |
| Post Market Price | 20.8 |
| Post Market Time | 1,792,187,215 |
| Previous Close | 21.26 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.49 |
| Regular Market Change Percent | -2.3048 |
| Regular Market Day High | 21.6812 |
| Regular Market Day Low | 20.46 |
| Regular Market Day Range | 20.46 - 21.6812 |
| Regular Market Open | 21.67 |
| Regular Market Previous Close | 21.26 |
| Regular Market Price | 20.77 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 881,890 |
| Short Name | YieldMax TSLA Option Income Str |
| Source Interval | 15 |
| Symbol | TSLY |
| Three Year Average Return | 0.0783878 |
| Total Assets | 666,972,800 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -14.4101 |
| Trailing Three Month Returns | -14.4101 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.2884 |
| Two Hundred Day Average Change | -7.5184 |
| Two Hundred Day Average Change Percent | -0.26577678 |
| Type Disp | ETF |
| Volume | 881,890 |
| Yield | 0.4209 |
| Ytd Return | -15.62852 |