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YieldMax TSLA Option Inco...

NYSEArca: TSLY · リアルタイム株価 · USD
22.65
+0.59 (2.67%)
終値時点: Aug 21, 2026, 8:00 PM

YieldMax TSLA Option Income Strategy ETF(TSLY)ETFの価格・保有銘柄・分析

2.67%

データがありません

買気配22.59
時価総額n/a
純資産総額642.02M
基準価額22.07
ベータ1.49
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Nov 22, 2022
売気配22.84
出来高588,065
平均出来高(20日)540,458
始値22.28
前日終値22.06
日中値幅22.15 - 22.83
52週の値幅20.41 - 48.45
組入銘柄n/a
経費率1.07%

TSLYについて

The fund will employ its investment strategy as it relates to TSLA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.

資産クラス Cash
ティッカー TSLY
設定日 Nov 22, 2022
運用会社 Yieldmax Etfs
取引所 NYSEArca

上位10銘柄 純資産の2.23%

名称シンボル構成比
First American Gover...FGXXX2.23%
組入銘柄をもっと見る

分配金 分配金利回り 101.11%

権利落ち日金額支払日
Aug 20, 2026$0.2030n/a
Aug 13, 2026$0.1790n/a
Aug 6, 2026$0.2300n/a
Jul 30, 2026$0.2150n/a
Jul 23, 2026$0.2390n/a
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