TSLY 📈 Tidal Trust II - YieldMax - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T7090 • Derivative Income
TSLY: Stocks, Options, Calls
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.
Additional Sources for TSLY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TSLY ETF Overview
| Market Cap in USD | 1,018m |
| Category | Derivative Income |
| TER | 1.01% |
| IPO / Inception | 2022-11-22 |
TSLY ETF Ratings
| Growth 5y | 49.0% |
| Fundamental | - |
| Dividend | 41.8% |
| Rel. Strength Industry | 41.1 |
| Analysts | - |
| Fair Price Momentum | 23.74 USD |
| Fair Price DCF | - |
TSLY Dividends
| Dividend Yield 12m | 65.61% |
| Yield on Cost 5y | 95.25% |
| Annual Growth 5y | -24.29% |
| Payout Consistency | 100.0% |
TSLY Growth Ratios
| Growth Correlation 3m | 83.8% |
| Growth Correlation 12m | 55% |
| Growth Correlation 5y | 13.6% |
| CAGR 5y | 19.64% |
| CAGR/Mean DD 5y | 0.94 |
| Sharpe Ratio 12m | 0.71 |
| Alpha | -14.40 |
| Beta | 1.90 |
| Volatility | 53.58% |
| Current Volume | 6517.2k |
| Average Volume 20d | 4136.6k |
What is the price of TSLY stocks?
As of December 21, 2024, the stock is trading at USD 15.94 with a total of 6,517,200 shares traded.
Over the past week, the price has changed by -0.72%, over one month by +15.90%, over three months by +50.56% and over the past year by +34.71%.
As of December 21, 2024, the stock is trading at USD 15.94 with a total of 6,517,200 shares traded.
Over the past week, the price has changed by -0.72%, over one month by +15.90%, over three months by +50.56% and over the past year by +34.71%.
Is Tidal Trust II - YieldMax a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Tidal Trust II - YieldMax (NYSE ARCA:TSLY) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.00 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSLY as of December 2024 is 23.74. This means that TSLY is currently undervalued and has a potential upside of +48.93% (Margin of Safety).
Partly, yes. Based on ValueRay Analyses, Tidal Trust II - YieldMax (NYSE ARCA:TSLY) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.00 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSLY as of December 2024 is 23.74. This means that TSLY is currently undervalued and has a potential upside of +48.93% (Margin of Safety).
Is TSLY a buy, sell or hold?
Tidal Trust II - YieldMax has no consensus analysts rating.
Tidal Trust II - YieldMax has no consensus analysts rating.
What are the forecast for TSLY stock price target?
According to ValueRays Forecast Model, TSLY Tidal Trust II - YieldMax will be worth about 27.2 in December 2025. The stock is currently trading at 15.94. This means that the stock has a potential upside of +70.33%.
According to ValueRays Forecast Model, TSLY Tidal Trust II - YieldMax will be worth about 27.2 in December 2025. The stock is currently trading at 15.94. This means that the stock has a potential upside of +70.33%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.2 | 70.3% |