(TSLY) YieldMax TSLA Option Income - Overview
ETF Category: Derivative Income | Exchange: NYSE ARCA (USA) | Market Cap: 807m USD | Total Return: 42.8% in 12m
TER: 1.01%
Avg Turnover: 20.2M USD
Peers RS (IBD): 29.2
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The YieldMax TSLA Option Income Strategy ETF (TSLY) pursues a “synthetic covered-call” approach on Tesla Inc. (TSLA) by writing standardized exchange-traded and FLEX options, and it maintains this exposure even during market or economic downturns without shifting to defensive positions. The fund is classified as a non-diversified Derivative Income ETF.
As of the latest quarter, Tesla’s stock trades around $185, with an implied volatility index near 45 %, providing ample premium for option writing. The EV sector is projected to grow at a CAGR of ~23 % through 2030, driven by expanding global production capacity and supportive government incentives. Meanwhile, the Federal Reserve’s policy rate of 5.25 % influences the cost of carry for option strategies, affecting the fund’s income generation potential.
For a deeper dive into how TSLY fits within broader market dynamics, consider exploring ValueRay’s research tools.
- TSLA stock performance dictates TSLY returns
- Options market volatility impacts premium income
- Interest rate changes affect options pricing models
- Regulatory shifts in derivatives markets pose risk
Over the past week, the price has changed by -0.23%, over one month by -7.14%, over three months by -13.61% and over the past year by +42.77%.
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