YieldMax ETFsDerivative IncomeTSLY · NYSE Arca

YieldMax TSLA Option Income Strategy ETF (TSLY)

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Price: $22.40; —11 Sept 2026
Assets: $683.1M; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: 46.63%; Trailing distributions

1Y return: 3.9%-9.4%; Category 13.3%
3Y CAGR: 5.5%-9.9%; Category 15.4%
5Y CAGR: —; Category 8.9%

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YieldMax TSLA Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.5%	-10.0%	-7.4%	-14.1%	+3.9%	+5.5%	—	—	+8.7%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+7.4%	-12.8%	-19.5%	-21.9%	-9.4%	-9.9%	—	—	+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government96.4%

Asset mix

Bonds59.3%
Cash39.3%
Other1.1%
Stocks0.2%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: TSLY
Exchange: NYSE Arca
Inception: 22 Nov 2022 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 214% (category 68%)
Distribution yield: 46.63%
Beta, 3 years: 1.48
Total net assets: $683.1M
Average maturity: 9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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