YieldMax TSLA Option Income Strategy ETFTSLY

$21.86

−2.7% last session

−10.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TSLYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	0.0%	+14.8%	−10.4%	−13.0%	+49.8%	—	+36.5%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $659M
Expense ratio: 1.07%
Distribution yield: 76.4%
NAV: $22.47
Volume: 590K
Avg. volume 30D: 472K
High today: $22.21
Low today: $21.33
Previous close: $22.47
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

#1APLYYieldMax+18.6%$106M

#2MSFOYieldMax+14.4%$96.8M

#3NVITYieldMax+12.7%$16.3M

#4AMZYYieldMax+12.4%$219M

#5NVIIRexshares+9.4%$106M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$339M

#8MSTYYieldMax−7.5%$994M

#9TSLYYieldMax−10.4%$659M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in TSLY

$10,000 in TSLY became

$13,645

In the S&P 500 (VOO)

$20,127

Total return, dividends in · Nov 23, 2022 – Nov 4, 2026 · S&P 500 uses VOO

TSLY Returns by Period

Today

YTD

MAX

TSLY

−2.7%

0.0%

+14.8%

−10.4%

−13.0%

+49.8%

—

+36.5%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

TSLY’s Thematic Income Rank

YTD

#23of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

TSLY−10.4%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

TSLY Price and 52-Week Range

From the 52-week high

−50.1%

From the 52-week low

+7.1%

Today $21.33 – $22.21

Previous close $22.47

$21.86 now

52-week low$20.4152-week high$43.78

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TSLY’s Size vs Its Peers

Today

$659M#3 by size of 25 thematic income ETFs

AUM · TSLY and the 5 largest peers · Nov 5, 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 5, 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%	+8.3%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−7.5%	−41.3%	$994M
TSLY	YieldMaxThis fundRead Desk	1.07%	−10.4%	−13.0%	$659M
PLTY	YieldMaxRead Desk	1.07%	+0.7%	−12.7%	$339M
CONY	YieldMaxRead Desk	1.04%	−27.8%	−48.0%	$303M
AMZY	YieldMaxRead Desk	1.09%	+12.4%	+4.7%	$219M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TSLY head to head with NVDY →

NVDY vs TSLY

YTD

NVDYYieldMaxTSLYYieldMax

Year to date

+8.3%

−10.4%

NVDY wins+18.6 pts

Past year

+1.3%

−13.0%

NVDY wins+14.3 pts

Fee

1.09%

1.07%

TSLY winslower fee

Yield

55.6%

76.4%

TSLY wins+20.8 pts

AUM

$1.3B

$659M

NVDY1.9× more

2–2level

YieldMax NVDY and YieldMax TSLY · year-to-date · as of Nov 5, 2026 · AUM not scored

TSLY vs VOO

YTD

TSLY · YieldMax TSLA Option Income Strategy

−10.4%

VOO · S&P 500

+13.4%

Gap

23.7 pts

YieldMax TSLY and Vanguard VOO · YTD total return · as of Nov 5, 2026

TSLY vs Its Peer Average

YTD

TSLYAvsBPeer average

1D−2.7%−0.1%

1M0.0%−6.4%

3M+14.8%+12.0%

YTD−10.4%−5.5%

1Y−13.0%−17.5%

3Y+49.8%+81.1%

3–3level

24 Thematic Income peers · each row scaled to its leader

The Details

TSLY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y37.31%

Deepest drop · 1Y−31.3%

Lowest point · 5Y−27.4%

52-week range

$21.86

$20.41−50.1% from the high$43.78

YieldMax TSLY · past-year price moves · as of Nov 5, 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 5, 2026

TSLY

Payouts by Year

$0.22per share, Oct 2026

Distribution yield76.4%

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$22.47

Premium / discount[…]

Median spread · 30D[…]

Volume today590K

Average volume · 30D472K

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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