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TSLY ETF Analysis

by ETFMAP 2025. 8. 4.
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⚡ Tesla Volatility + Covered Calls = Monthly Income

📌 Table of Contents
✅ Overview
🧠 Strategy & Structure
💼 Holdings
📈 Performance
🔍 Pros & Cons
✅ Conclusion


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✅ 1. ETF Overview

Name: YieldMax™ TSLA Option Income Strategy ETF

Ticker: TSLY

Issuer: YieldMax

Inception Date: December 13, 2022

Expense Ratio: 0.99%

Distribution Frequency: Monthly



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🧠 2. Strategy & Structure

TSLY uses a synthetic covered call strategy on Tesla Inc. stock via option swaps.
It does not directly own TSLA shares but mimics their exposure with derivative instruments.


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💼 3. Holdings

No actual TSLA shares held

Key components include:

Total Return Swaps based on TSLA

Treasury bills or cash equivalents for collateral




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📈 4. Performance

12-Month Yield (Trailing): ~40–55% (very high due to TSLA volatility)

NAV Volatility: Extreme

Ideal for: Income-seeking investors with high risk tolerance



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🔍 5. Pros & Cons

Pros:

Exceptionally high monthly income

Access to TSLA volatility without direct equity risk

Thematic exposure to Tesla's innovation


Cons:

High fees (0.99%)

No capital gain from TSLA stock appreciation

High NAV fluctuations — not suitable for risk-averse investors



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✅ Conclusion

TSLY is an aggressive income-generating ETF that leverages Tesla's price swings.
It should be treated as a high-risk, tactical position, not a long-term core holding.


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🔚 Hashtags

#TSLY #TeslaETF #CoveredCall #MonthlyDividend #YieldMax #OptionsStrategy #HighYieldETF #TSLAIncome #RiskyETF #IncomeInvesting

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