TSLY Performance — YieldMax TSLA Option Income Strategy ETF
Data updated: 2026-09-28
TSLY returned −23.48% year to date and +6.94% over one year to Jul 2026. The annualised 3-year return is 0.00%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $100, against $153 for the category, and to $107 over one year, against $116. Volatility over the past three years was 42.30% a year. In the 12 months to Jul 2026 the fund took in a net $57.4M, and assets reached $642.02M.
TSLY Growth of $100
What $100 invested in YieldMax TSLA Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TSLY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $100 | $153 |
| Since data start (Nov 2022 – Jul 2026) | $124 | $178 |
TSLY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −23.48% |
| 1 year | +6.94% |
| 3 years (annualised) | 0.00% |
TSLY Annual Returns
Calendar-year total returns of YieldMax TSLA Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −23.48% |
| 2025 | +14.16% |
| 2024 | +29.51% |
| 2023 | +50.25% |
| 2022 (Nov–Dec) | −26.76% |
TSLY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | −4.5% | −4.1% | +2.5% | +9.8% | −2.8% | −22.4% | — | — | — | — | — |
| 2025 | −1.0% | −24.2% | −9.7% | +10.5% | +20.2% | −7.8% | −1.6% | +6.6% | +26.6% | +4.8% | −4.3% | +3.4% |
| 2024 | −21.3% | +11.0% | −9.9% | +2.1% | +1.4% | +10.0% | +3.9% | −6.7% | +11.0% | −4.5% | +31.3% | +7.2% |
| 2023 | +16.2% | +20.1% | +0.8% | −18.0% | +19.9% | +16.1% | +5.9% | −9.6% | −2.2% | −15.8% | +10.5% | +7.4% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +7.3% | −31.7% |
TSLY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 42.30%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +31.29% (Nov 2024)
- Worst month: −24.17% (Feb 2025)
TSLY Fund Flows
Monthly money in and out of YieldMax TSLA Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $57.4M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $52.6M | $9.4M | $43.2M |
| Jun 2026 | $15.1M | $34.6M | −$19.6M |
| May 2026 | $52.5M | $28.6M | $23.9M |
| Apr 2026 | $21.5M | $28.7M | −$7.2M |
| Mar 2026 | $4.8M | $22.4M | −$17.7M |
| Feb 2026 | $37.1M | $53.6M | −$16.5M |
| Jan 2026 | $57.9M | $42.4M | $15.5M |
| Dec 2025 | $56.2M | $106.2M | −$50.0M |
| Nov 2025 | $151.7M | $138.6M | $13.2M |
| Oct 2025 | $246.6M | $121.2M | $125.4M |
| Sep 2025 | $208.8M | $217.7M | −$8.9M |
| Aug 2025 | $107.5M | $151.5M | −$44.0M |
TSLY Assets Under Management
Net assets of YieldMax TSLA Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $642.02M |
| 2026-04-30 | $837.22M |
| 2026-01-31 | $1.05B |
| 2025-10-31 | $1.30B |
| 2025-07-31 | $1.10B |
| 2025-04-30 | $995.69M |
| 2025-01-31 | $1.27B |
| 2024-10-31 | $823.13M |
| 2024-07-31 | $797.28M |
| 2024-04-30 | $713.59M |
| 2024-01-31 | $763.28M |
| 2023-10-31 | $678.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.