What is TSLY's market cap?

$668.23M, based on the Sep 28 close of $21.71.

Does YieldMax TSLA Option Income Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.2147 per share (ex-date Sep 24), an annualised yield of 51.43%.

NYSE Arca · TSLY

YieldMax TSLA Option Income Strategy ETF (TSLY)

$21.71−3.30%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.71▼ 53.81% in range

Sep 29, 2025Low $20.49 · High $48.25Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

YieldMax TSLA Option Income Strategy ETF closed at $21.71 on Sep 28, down 3.30%, 55.0% below its 52-week closing high. Volume of 474.7K shares was 1.00× its 20-day average (close to normal).

Split-adjusted performance: -2.0% over one month, -25.7% over six months, -52.1% over one year.

Short interest was 1.4M shares at the Sep 15 settlement, up 2.6% from the prior report (2.6 days to cover).

Market cap$668.2M30.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield51.43%$0.2147 last paid

52-week range20.49 – 48.25−55.0% from high

Volume474.7K1.00× 20-day avg

Volatility · 60d44.3%Annualised

Short % of float—2.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.7%1M −2.0%3M −22.8%6M −25.7%YTD −42.2%1Y −52.1%3Y −84.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.4M+2.6% vs prior

Days to cover2.6Settled Sep 15

% of float—

Short vol. 10d33.1%of daily volume

News about YieldMax TSLA Option Income Strategy ETF

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Quick answers

What is TSLY's market cap?: $668.23M, based on the Sep 28 close of $21.71.
Does YieldMax TSLA Option Income Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.2147 per share (ex-date Sep 24), an annualised yield of 51.43%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology