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Tidal Trust II - YieldMax TSLA Option Income Strategy ETF (TSLY)
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Upturn Advisory Summary
09/03/2025: TSLY (4-star) is a STRONG-BUY. BUY since 13 days. Simulated Profits (1.81%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 39.7% | Avg. Invested days 29 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/03/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 5.68 - 11.62 | Updated Date 06/29/2025 |
52 Weeks Range 5.68 - 11.62 | Updated Date 06/29/2025 |
Upturn AI SWOT
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
ETF Overview
Overview
The YieldMax TSLA Option Income Strategy ETF (TSLY) seeks to generate income by investing in TSLA (Tesla) and using a synthetic covered call strategy.
Reputation and Reliability
YieldMax is a relatively new issuer specializing in option income ETFs. Their reliability is still being established.
Management Expertise
The management team focuses on generating income through options strategies, which requires specialized expertise.
Investment Objective
Goal
To generate current income by utilizing a synthetic covered call strategy on Tesla (TSLA) stock.
Investment Approach and Strategy
Strategy: Utilizes a synthetic covered call strategy, primarily investing in TSLA and call options on TSLA.
Composition Primarily consists of TSLA stock and options contracts. The weights can vary depending on the options strategy.
Market Position
Market Share: TSLY's market share within the covered call/single-stock income ETF space is growing, but data fluctuates.
Total Net Assets (AUM): 489700000
Competitors
Key Competitors
- NVDY
- CONY
- FBY
- AMZY
Competitive Landscape
The single stock covered call ETF market is becoming increasingly crowded. TSLY's advantage lies in focusing on TSLA. The disadvantage is that it is highly correlated with TSLA's performance, making it more volatile compared to more diversified covered call ETFs. Competitors offer similar strategies on different popular stocks, each with unique risk/return profiles.
Financial Performance
Historical Performance: TSLY's performance is closely tied to TSLA's performance and the effectiveness of its options strategy. Performance data is volatile and changes frequently.
Benchmark Comparison: No specific benchmark index; performance is best compared to owning TSLA outright and the performance of other single-stock option income ETFs.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
TSLY exhibits moderate to high liquidity with relatively consistent average trading volumes.
Bid-Ask Spread
The bid-ask spread for TSLY is generally tight, reflecting its relatively high liquidity.
Market Dynamics
Market Environment Factors
TSLY is significantly affected by news surrounding Tesla, including production numbers, technological advancements, and overall market sentiment towards electric vehicles and growth stocks.
Growth Trajectory
TSLY's growth trajectory depends heavily on the continued interest in TSLA stock and the demand for income-generating strategies related to TSLA.
Moat and Competitive Advantages
Competitive Edge
TSLY provides a focused approach to generate income from TSLA stock through a covered call strategy. The ETF allows investors to gain exposure to TSLA while mitigating some downside risk (although still substantial) and generating income. Its concentration on a single, high-profile stock could be seen as both an advantage and a disadvantage, depending on investor sentiment towards TSLA. YieldMax specializes in option income ETFs and the concentrated approach appeals to some risk-seeking investors.
Risk Analysis
Volatility
TSLY experiences high volatility due to its reliance on a single stock (TSLA) and the use of options.
Market Risk
Significant market risk exists, as TSLY's performance is highly correlated with Tesla's stock performance and broader market trends.
Investor Profile
Ideal Investor Profile
Investors seeking high current income and who are comfortable with substantial risk and high volatility. Those with a bullish (or at least neutral) outlook on Tesla may find this fund attractive.
Market Risk
More suitable for active traders or investors seeking income, rather than long-term, passive investors. The fund is not for risk-averse investors.
Summary
TSLY is a high-risk, high-reward ETF designed to generate income through a synthetic covered call strategy on TSLA stock. It is highly concentrated and volatile, making it suitable for investors with a high-risk tolerance and a specific outlook on Tesla. The expense ratio is relatively high. The income it generates may be attractive, but it comes with significant downside risks linked to TSLAu2019s performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- YieldMax website
- ETF.com
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investing in ETFs involves risks, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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