Summary
YieldMax Short TSLA Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 11. The ten largest make up 104% of the fund.
- Yearly costs
- 1.05%
- Fund size
- $13.7M
- Positions
- 11
- Dividend yield
- 76.06%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 104% of the fund, so its result rests on a few names.
- Costs of 1.05% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 91% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $13.7M under management; small funds get closed more often.
- It trades little: only about $275.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.3%
- 3 months
- -22%
- This year
- -30%
- 1 year
- -37%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 3.375% 09/15/2027 44%
- 2 United States Treasury Bill 02/18/2027 19%
- 3 United States Treasury Note/Bond 2.375% 05/15/2027 17%
- 4 United States Treasury Bill 12/10/2026 11%
- 5 TSLA 11/20/2026 370.02 P 8.2%
- 6 Cash & Other 3.3%
- 7 First American Government Obligations Fund 12/01/2031 2.1%
- 8 TSLA US 10/23/26 P332.5 1.4%
- 9 TSLA US 11/20/26 C560 0.07%
- 10 TSLA US 10/23/26 P347.5 2.8%
Positions in the fund: 11. The ten largest make up 104% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $105
- Over 20 years
- $4,831
From every $10,000 invested the fund takes $105 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,831.
How has it done?
Losing value- Over the last year
- -37%
- Deepest drop
- -91%
- Yearly volatility
- 36%
Decline over the last year: 37%. Deepest drop in these years: 91% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 76.06%
- Payments a year
- 21
- Last payment
- $0.17
Over the last 12 months it paid $13.83 per share, which is 76.06% of today's price. The last payment was $0.17 on Oct 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $275.1K
- Shares a day
- 15K
On an average day about $275.1K of the fund changes hands.