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TSLY
ETF ticker: NYSE ARCA
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NET ASSETS
YieldMax TSLA Option Income Strategy ETF (TSLY) Ownership - Who owns YieldMax TSLA Option Income Strategy ETF?
The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Tesla, Inc... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
940233000.00
Fund Existence
over 2 years
Turnover
51.00
Capitalization
N/A
Yield
114.85
Total Expense Ratio
1.04
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TSLY
Net Assets
940M
Yield
114.85
Fund Existence
over 2 years
Total Expense Ratio
1.04
Turnover
51.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
689M
Average Credit Quality
N/A
Average Effective Duration
0.44
Average Effective Maturity
0.45
Fund of Funds
No
Fund Share Class Net Assets
940M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.44
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
22.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
168.92%
Gain YTD
-31.504
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A