(TSLY) Tidal Trust II - YieldMax - Ratings and Ratios
Options, Derivatives, Income, Tesla, Synthetic, Strategy
Description: TSLY Tidal Trust II - YieldMax
The YieldMax TSLA Option Income Strategy ETF is a non-diversified investment vehicle designed to generate income through a synthetic covered call strategy, utilizing standardized exchange-traded and FLEX options tied to Tesla (TSLA) stock. This approach allows the fund to capitalize on the volatility and price movements of TSLA, providing a potential source of returns regardless of the overall market conditions.
The funds strategy is built on the principle of selling call options on TSLA, which obligates the seller to sell the underlying stock at the strike price if the buyer exercises the option. By doing so, the fund generates premiums, which are then distributed to investors. This strategy is particularly appealing in a market where TSLAs stock price is expected to remain relatively stable or experience moderate fluctuations.
Given the current technical indicators, the funds last price is $8.38, slightly below its 20-day Simple Moving Average (SMA) of $8.50, indicating a potential short-term downward trend. However, the 50-day SMA at $7.72 and the 200-day SMA at $8.00 suggest a longer-term uptrend. The Average True Range (ATR) of 0.41, representing a 4.90% daily volatility, implies that the funds price can be expected to fluctuate within this range, presenting opportunities for the synthetic covered call strategy to generate income.
With Assets Under Management (AUM) standing at $1.174 billion, the YieldMax TSLA Option Income Strategy ETF has established itself as a sizable player in the derivative income ETF category. This scale can contribute to liquidity and potentially more efficient trading.
Forecasting the funds performance involves analyzing both the technical and fundamental data. Given TSLAs historical volatility and the current market conditions, the fund is likely to continue benefiting from its synthetic covered call strategy. If TSLAs stock price remains within a certain range, the fund can capitalize on the premiums from selling call options. However, if TSLA experiences a significant price surge, the funds returns might be capped at the strike price of the call options sold. Conversely, a sharp decline in TSLAs stock price could negatively impact the fund, although the premiums collected can help cushion the fall.
Based on the current SMA indicators and ATR, a potential short-term target for the fund could be around $8.50, aligning with the 20-day SMA. A break above this level could signal further upside potential, while a drop below the 200-day SMA at $8.00 might indicate a longer-term downtrend. Investors should closely monitor TSLAs price movements and market volatility to gauge the funds future performance.
Additional Sources for TSLY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TSLY ETF Overview
Market Cap in USD | 1,102m |
Category | Derivative Income |
TER | 1.01% |
IPO / Inception | 2022-11-22 |
TSLY ETF Ratings
Growth Rating | 15.1 |
Fundamental | - |
Dividend Rating | 34.5 |
Rel. Strength | -12.4 |
Analysts | - |
Fair Price Momentum | 13.23 USD |
Fair Price DCF | - |
TSLY Dividends
Dividend Yield 12m | 123.09% |
Yield on Cost 5y | 136.70% |
Annual Growth 5y | -19.76% |
Payout Consistency | 87.1% |
Payout Ratio | % |
TSLY Growth Ratios
Growth Correlation 3m | 56.2% |
Growth Correlation 12m | 27.1% |
Growth Correlation 5y | 33% |
CAGR 5y | 3.81% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | 0.38 |
Alpha | -19.43 |
Beta | 1.566 |
Volatility | 59.69% |
Current Volume | 44360.2k |
Average Volume 20d | 43370.4k |
Stop Loss | 7.3 (-5.4%) |
As of July 11, 2025, the stock is trading at USD 7.72 with a total of 44,360,197 shares traded.
Over the past week, the price has changed by -4.69%, over one month by -2.71%, over three months by +13.13% and over the past year by -0.38%.
Neither. Based on ValueRay´s Analyses, Tidal Trust II - YieldMax is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 15.10 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSLY is around 13.23 USD . This means that TSLY is currently undervalued and has a potential upside of +71.37% (Margin of Safety).
Tidal Trust II - YieldMax has no consensus analysts rating.
According to our own proprietary Forecast Model, TSLY Tidal Trust II - YieldMax will be worth about 15.9 in July 2026. The stock is currently trading at 7.72. This means that the stock has a potential upside of +105.7%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 15.9 | 105.7% |