(TSLY) YieldMax TSLA Option Income - Overview
Etf: ETF, Options, TSLA, Synthetic, Covered-Call
Dividends
| Dividend Yield | 78.88% |
| Yield on Cost 5y | 42.17% |
| Yield CAGR 5y | -1.93% |
| Payout Consistency | 79.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 41.7% |
| Relative Tail Risk | -1.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -9.00 |
| Character TTM | |
|---|---|
| Beta | 1.729 |
| Beta Downside | 1.651 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.52% |
| CAGR/Max DD | 0.33 |
Description: TSLY YieldMax TSLA Option Income January 19, 2026
The YieldMax TSLA Option Income Strategy ETF (TSLY) pursues a “synthetic covered-call” approach on Tesla Inc. (TSLA) by selling standardized exchange-traded and FLEX call options while maintaining a long exposure to the underlying stock. The fund’s mandate explicitly states that it will stay fully invested in TSLA regardless of market, economic, or sector stress and will not shift to defensive positions, making it a non-diversified, single-stock vehicle.
Key quantitative context (as of the most recent data):
• Tesla’s 30-day implied volatility (IV) has averaged ~55% over the past 12 months, providing relatively rich option premiums.
• The synthetic covered-call structure typically delivers an annualized option-premium yield of 7-9% in high-IV environments, but this comes at the cost of capping upside beyond the strike price.
• EV sector growth is driven by global battery-capacity expansion, projected to increase 15% YoY in 2025, which can support TSLA’s revenue outlook, yet macro-factors such as interest-rate hikes and supply-chain constraints remain downside risks.
If you want a deeper, data-driven look at how TSLY’s risk-return profile stacks up against comparable income-focused ETFs, a quick dive into ValueRay’s analytics can help you spot any hidden sensitivities.
What is the price of TSLY shares?
Over the past week, the price has changed by -3.73%, over one month by -2.36%, over three months by -4.94% and over the past year by +16.25%.
Is TSLY a buy, sell or hold?
What are the forecasts/targets for the TSLY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.6 | 35.7% |
TSLY Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.05b USD (1.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.05b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.05b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.28% (E(1.05b)/V(1.05b) * Re(12.28%) + (debt-free company))
Discount Rate = 12.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)