YieldMax TSLA Option Income Strategy ETFTSLY

$22.47

−1.1% last session

−7.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026TSLYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+3.1%	+17.9%	−7.9%	−8.9%	+48.0%	—	+40.3%
Peer average	+0.9%	−5.9%	+11.7%	−6.1%	−16.9%	+80.7%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $673M
Expense ratio: 1.07%
Distribution yield: 74.3%
NAV: $22.72
Volume: 344K
Avg. volume 30D: 474K
High today: $22.88
Low today: $22.40
Previous close: $22.71
52-week high: $43.78
52-week low: $20.41
Our risk indicator: 4/5

TSLY in One Breath

TSLY Among Thematic Income ETFs

YTD

#1NVITYieldMax+15.9%$16.1M

#2NVIIRexshares+14.0%$105M

#3APLYYieldMax+12.2%$110M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$95.6M

#6AMZYYieldMax+6.1%$215M

#7PLTYYieldMax+2.5%$341M

#8TSLYYieldMax−7.9%$673M

#9TESTYieldMax−8.5%$2.0M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in TSLY

$10,000 in TSLY became

$14,026

In the S&P 500 (VOO)

$19,806

Total return, dividends in · Nov 23, 2022 – Nov 3, 2026 · S&P 500 uses VOO

TSLY Returns by Period

Today

YTD

MAX

TSLY

−1.1%

+3.1%

+17.9%

−7.9%

−8.9%

+48.0%

—

+40.3%

Peer average

+0.9%

−5.9%

+11.7%

−6.1%

−16.9%

+80.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

TSLY’s Thematic Income Rank

YTD

#20of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

TSLY−7.9%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

TSLY Price and 52-Week Range

From the 52-week high

−48.7%

From the 52-week low

+10.1%

Today $22.40 – $22.88

Previous close $22.71

$22.47 now

52-week low$20.4152-week high$43.78

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TSLY’s Size vs Its Peers

Today

$673M#3 by size of 25 thematic income ETFs

AUM · TSLY and the 5 largest peers · Nov 4, 2026

TSLY Fee per $100 vs Peers

Today

$1.07a year
per $100

$107 a year on $10,000

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

AMZY$1.09

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside TSLY

10 holdings

TSLY

YieldMax TSLA Option Income Strategy ETF

Today

TSLY reports no holdings we can show: […]

YieldMax TSLY · holdings

How It Compares

TSLY

YieldMax TSLA Option Income Strategy ETF’s Peers

YTD


NVDY	YieldMaxRead Desk	1.09%	+10.9%	+5.7%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−11.2%	−44.6%	$962M
TSLY	YieldMaxThis fundRead Desk	1.07%	−7.9%	−8.9%	$673M
PLTY	YieldMaxRead Desk	1.07%	+2.5%	−8.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−30.1%	−51.4%	$289M
AMZY	YieldMaxRead Desk	1.09%	+6.1%	+2.1%	$215M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TSLY head to head with NVDY →

NVDY vs TSLY

YTD

NVDYYieldMaxTSLYYieldMax

Year to date

+10.9%

−7.9%

NVDY wins+18.8 pts

Past year

+5.7%

−8.9%

NVDY wins+14.6 pts

Fee

1.09%

1.07%

TSLY winslower fee

Yield

54.3%

74.3%

TSLY wins+20.0 pts

AUM

$1.3B

$673M

NVDY1.9× more

2–2level

YieldMax NVDY and YieldMax TSLY · year-to-date · as of Nov 4, 2026 · AUM not scored

TSLY vs VOO

YTD

TSLY · YieldMax TSLA Option Income Strategy

−7.9%

VOO · S&P 500

+11.5%

Gap

19.4 pts

YieldMax TSLY and Vanguard VOO · YTD total return · as of Nov 4, 2026

TSLY vs Its Peer Average

YTD

TSLYAvsBPeer average

1D−1.1%+0.9%

1M+3.1%−5.9%

3M+17.9%+11.7%

YTD−7.9%−6.1%

1Y−8.9%−16.9%

3Y+48.0%+80.7%

3–3level

24 Thematic Income peers · each row scaled to its leader

The Details

TSLY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y37.26%

Deepest drop · 1Y−31.3%

Lowest point · 5Y−27.4%

52-week range

$22.47

$20.41−48.7% from the high$43.78

YieldMax TSLY · past-year price moves · as of Nov 4, 2026

TSLY

Fund Facts

Today

2022launched Nov 22

Tracks[…]

Exchange · CUSIPAMEX · 88636J444

StructureETF

Leverage1x

Cost on $10,000$107 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax TSLY · fund facts · as of Nov 4, 2026

TSLY

Payouts by Year

$0.22per share, Oct 2026

Distribution yield74.3%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.51 a share

YieldMax TSLY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$22.72

Premium / discount[…]

Median spread · 30D[…]

Volume today344K

Average volume · 30D474K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$107.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.22
Oct 22, 2026	Oct 23, 2026	$0.19
Oct 15, 2026	Oct 16, 2026	$0.21
Oct 8, 2026	Oct 9, 2026	$0.22
Oct 1, 2026	Oct 2, 2026	$0.23
Sep 24, 2026	Sep 25, 2026	$0.21
Sep 17, 2026	Sep 18, 2026	$0.21
Sep 10, 2026	Sep 11, 2026	$0.22
Sep 3, 2026	Sep 4, 2026	$0.21
Aug 27, 2026	Aug 28, 2026	$0.21
Aug 20, 2026	Aug 21, 2026	$0.20
Aug 13, 2026	Aug 14, 2026	$0.18

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