TSLYYIELDMAX TSLA OPTION INCOME STRATEGY ETF
YIELDMAX TSLA OPTION INCOME STRATEGY ETF
$22.65+2.67% today
204852-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$4.1B OVER THIS RANGE
The desk’s read
Money keeps arriving — +$7M of net buying over the past month, about 1.1% of the fund's asset base, while the price has returned -37.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$664Massets under management
—expense ratio
+$7Mnet flow, trailing month
555Kavg daily volume, 30 days
7holdings · US-domiciled
2023listed November 30, 2023 · beta 1.88
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +3.6% |
| 1 month | +6.3% |
| 3 months | -25.7% |
| 6 months | -31.7% |
| YTD | -37.7% |
| 1 year | -42.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$13M |
| 1 month | +$7M |
| 3 months | +$46M |
| YTD | +$3M |
| 1 year | −$4.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
25%realized volatility, 30 days (annualized)
42%realized volatility, 1 year
-57.5%deepest fall from a peak, 1 year
-53.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
37calls today
218puts today
5.89put/call ratio
588Kshares traded
The case against TSLY
Due diligence cuts both ways. These funds sit on the same shelf and beat TSLY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 63× the assets · +$1.1B in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $17.9B | +$1.4B | 27× the assets · +$1.4B in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | 23× the assets · +$209M in over the month | Head-to-head |
| IDV iShares International Select Dividend ETF | 0.51% | $8.6B | +$97M | 13× the assets · +$97M in over the month | Head-to-head |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.59% | $6.9B | +$1B | 10× the assets · +$1B in over the month | Head-to-head |