TSLYYieldMax TSLA Option Income Strategy ETF
Seeks current income and exposure to the share price of Tesla, Inc. (TSLA).
By YieldMax ETFs · Launched 2022
Annual Cost
1.07%
#5,550 of 6,040 · expensive
Fund Size
$683M
#1,427 of 6,040 · large
Return (1Y)
-5.8%
Track Record
3 years
#2,810 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,347-6.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
23.7%
TREASURY BILL
23.5%
TREASURY BILL
23.1%
TREASURY BILL
21.6%
TREASURY BILL
13.0%
First American Government Obli
1.8%
N/A
0.6%
N/ATSLA 5 C410
0.5%
N/ATSLA 5 C400
0.0%
N/A
0.0%
Asset allocation
Bonds
59.3%
Cash
39.3%
Other
1.1%
Stocks
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
38.0%High
Year-on-year price swings
Max drawdown
-49.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.38Below average
Sortino (3Y)
0.53Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of Tesla, Inc. (TSLA).
- Strategy
- Actively managed ETF that seeks current income while providing exposure to the share price of Tesla, Inc. through a synthetic covered call strategy. The Fund aims to generate options premiums and participate in a portion of potential gains from TSLA's price appreciation.
- Inception date
- November 22, 2022
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18