TSLY

YieldMax TSLA Option Income Strategy ETF

Fundamental data last updated:August 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on TSLA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of TSLA.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$696.81M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Analyst Verdict: TSLY YieldMax TSLA Option Income Strategy ETF presents a perplexing valuation landscape. With no available DCF Value or Graham Number, the market’s pricing remains a mystery. The absence of Forward P/E, Earnings Yield, and Altman Z-score leaves investors in the dark regarding its safety and growth potential. This lack of transparency could signal caution, as investors are left without critical metrics to gauge financial health. The stock’s distance from its 52-week high suggests potential undervaluation, yet without concrete data, this remains speculative.

AI Exposure / Tech Reliance

AI Exposure & Tech Resilience: Positioned within the Asset Management - Income industry, TSLY is inherently linked to financial services, which are increasingly leveraging AI for data analysis and decision-making. However, the lack of specific metrics makes it challenging to assess its direct adaptation to tech shifts. Its resilience will depend on management's ability to integrate AI into its strategic operations.

The Bull Case

The Bull Case - Institutional Tailwinds: For a value or GARP investor, TSLY's appeal lies in its potential for capital appreciation given its distance from the 52-week high. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are absent, the ETF's positioning in a high-growth sector could offer latent pricing power. The financial services industry often benefits from economies of scale, which could enhance capital efficiency over time. Investors might see this as an opportunity to capitalize on a rebound.

The Bear Case

The Bear Case - Structural Risks: TSLY's most glaring weakness is the absence of critical financial metrics, leaving investors without a clear picture of its operational efficiency or profitability. The lack of Price/Book, Price/Sales, and cash flow data raises red flags about its valuation and financial transparency. Additionally, its proximity to the 52-week low suggests potential vulnerability. Without concrete data, the stock's risk profile remains high, making it a speculative play.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.42

Insider Buying % (6 Mo)

Distance to 52-Week High

56.85%

Distance to 52-Week Low

12.08%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$29.95

200-DAY SMA

$36.39

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.