ETF Analysis
YieldMax TSLA Option Income Strategy ETF (TSLY) ETF Analysis
YieldMax TSLA Option Income Strategy ETF (TSLY) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
YieldMax TSLA Option Income Strategy ETF (TSLY) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 47/100. Momentum is the weakest current factor at 33/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
TSLY at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $21.59 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $487.02M |
| Expense Ratio | 1.07% |
| Holdings Count | 15 |
| NAV | $21.67 |
| Asset Class | Alternatives |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | YieldMax |
| Domicile | US |
| Inception Date | Nov 22, 2022 |
| Distribution Yield | 75.89% |
| Beta | 1.43 |
| Average Volume | 477.33K |
| 52-week range | $20.41-$43.78 |
| RSI 14 | 39.07 |
| 50-Day SMA | $22.15 |
| 200-Day SMA | $27.83 |
| Risk Score | 45/100 |
| Momentum Score | 33/100 |
| Value Exposure Score | — |
TSLY Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -48.84% | -48.86% | -52.73% | Oct 23, 2025 |
| 3Y | -81.31% | -42.82% | -83.48% | Oct 23, 2023 |
| 5Y | -89.23% | -43.40% | -90.59% | Nov 23, 2022 |
| 10Y | -89.23% | -43.40% | -90.59% | Nov 23, 2022 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
TSLYYieldMax TSLA Option Income Strategy ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum33
- Value—
- Quality47
- Risk resilience45
- Sentiment—
TSLY ETF Analysis Summary
YieldMax TSLA Option Income Strategy ETF (TSLY) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 47/100. Momentum is the weakest current factor at 33/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TSLY has AIQ Score of 42/100 with Quality base of 47/100 and fading Momentum at 33/100. Wait for component alignment before adding exposure.
Financial Services · -0.51% ETF move · TSLY classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TSLY Bullish or Bearish Right Now?
TSLY currently has a neutral overall setup. Quality is the strongest factor at 47/100, while Momentum is weakest at 33/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 33/100.
- - Price is -22.42% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 0).
Current Consensus
TSLY's Technical Analysis Consensus is currently Strong Sell, with 0 buy, 8 neutral, and 37 sell votes. TSLY's 14-day RSI is 39.07, which places the ETF in a weaker momentum range. TSLY's beta is 1.43, indicating greater market sensitivity than the broad market.
What Changed in TSLY?
The largest recent change in TSLY is Risk Resilience moving down by 6.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the TSLY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TSLY Decision Framework
Public evidence layers, setup checks, and risk context for YieldMax TSLA Option Income Strategy ETF.
YieldMax TSLA Option Income Strategy ETF (TSLY) ETF Analysis
YieldMax TSLA Option Income Strategy ETF has an AIQ Score of 42/100 in a Neutral regime. Quality is strongest at 47/100. Beta is 1.43, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TSLY is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that quality leads at 47/100 while momentum lags at 33/100. |
| Factor Evidence | Momentum 33/100 · Quality 47/100 · Risk 45/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 47/100.
Momentum is 33/100 and RSI (14) is 39.1.
TSLY is in a Neutral regime at 42/100.
Risk factor is 45/100 with beta 1.43 and annual volatility 38.64%.
Current conflict: quality leads at 47/100 while momentum lags at 33/100.
TSLY Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
TSLY ETF Analytics
TSLY holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
TSLY Technical Analysis
TSLY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TSLY ETF Market Context
Track TSLY market context, news pressure, trend changes, income events, and current allocation evidence.
TSLY Distribution Analysis
TSLY distribution yield, annualized distributions, payment history, and income context.
TSLY ETF Data
TSLY available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
TSLY Risk Analysis
TSLY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TSLY ETF News
TSLY ETF news, market tone, recent headlines, and catalyst context.
TSLY vs Options Income / Covered Call Peers
Current peer cohort: TSLY · TSPY · ULTY · USOY · WNTR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TSLY Current ETF | 42/100 | — | 33/100 | 45/100 | -1.63 | 38.64% | Current |
| TSPY TappAlpha S&P 500 Growth & Daily Income ETF | 42/100 | 38/100 | 25/100 | 85/100 | -0.32 | 12.92% | TSLY vs TSPY |
| ULTY YieldMax Ultra Option Income Strategy ETF | 40/100 | 35/100 | 24/100 | 56/100 | -3.28 | 24.13% | TSLY vs ULTY |
| USOY Defiance Oil Enhanced Options Income ETF | 56/100 | — | 78/100 | 34/100 | 0.33 | 37.31% | TSLY vs USOY |
| WNTR YieldMax MSTR Short Option Income Strategy ETF | 33/100 | — | 47/100 | 0/100 | -0.93 | 60.79% | TSLY vs WNTR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 23, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 24, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TSLY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TSLY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TSLY ETF FAQ
What is TSLY ETF price today?
TSLY is currently shown at $21.59. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is TSLY's 52-week high and low?
TSLY's 52-week range is $20.41 to $43.78 based on the latest completed market-close snapshot from Oct 23, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does TSLY pay a dividend?
TSLY's current distribution yield is 75.89% based on the latest completed market-close snapshot from Oct 23, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying TSLY?
Compare TSLY's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.