YieldMax TSLA Option Income Strategy ETF
Symbol
TSLY
Price
$15.45
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
53.40%
Ex-Dividend Date
12-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2024 | - | - | 12.30.2024 |
12.05.2024 | - | - | |
11.29.2024 | - | - | 12.02.2024 |
11.06.2024 | - | - | |
10.31.2024 | $0.5986 | 4.67% | 11.01.2024 |
10.03.2024 | $1.0949 | 8.00% | 10.04.2024 |
09.06.2024 | $0.8186 | 5.83% | 09.09.2024 |
08.07.2024 | $0.9661 | 6.85% | 08.08.2024 |
07.05.2024 | $1.0035 | 5.66% | 07.08.2024 |
06.06.2024 | $0.6448 | 4.24% | 06.07.2024 |
05.06.2024 | $0.6942 | 4.36% | 05.08.2024 |
04.04.2024 | $0.6841 | 4.40% | 04.08.2024 |
03.06.2024 | $0.8109 | 4.71% | 03.08.2024 |
02.07.2024 | $0.4046 | 2.26% | 02.09.2024 |
01.05.2024 | $0.5565 | 2.42% | 01.09.2024 |
12.07.2023 | $0.6039 | 2.57% | 12.13.2023 |
11.08.2023 | $0.5846 | 2.38% | 11.16.2023 |
10.06.2023 | $0.5769 | 2.01% | 10.16.2023 |
09.08.2023 | $0.5849 | 1.99% | 09.18.2023 |
08.04.2023 | $0.8303 | 2.49% | 08.14.2023 |
07.07.2023 | $1.0661 | 2.92% | 07.17.2023 |
06.07.2023 | $0.8033 | 2.49% | 06.15.2023 |
05.05.2023 | $0.4402 | 1.64% | 05.15.2023 |
04.06.2023 | $0.8286 | 2.63% | 04.17.2023 |
03.08.2023 | $0.9023 | 2.71% | 03.16.2023 |
02.08.2023 | $0.903 | 2.66% | 02.16.2023 |
01.10.2023 | $0.999 | 3.41% | 01.12.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| UNITED STATES TREAS NTS 0.75% 11/15/2024 | 41.541% |
| UNITED STATES TREAS BILLS 06/13/2024 | 39.243% |
| TSLA 03/15/2024 220.01 P | 6.786% |
| Cash & Other | 6.494% |
| TESLA I CLL OPT 03/24 185 | 2.285% |
| TESLA I CLL OPT 02/24 195 | 1.243% |
| TESLA I CLL OPT 03/24 220 | 1.168% |
| TESLA I CLL OPT 02/24 197.500 | 0.815% |
| TSLA 03/15/2024 185.01 P | 0.418% |
| TESLA I CLL OPT 02/24 192.500 | 0.007% |