YieldMax TSLA Option Income Strategy ETF TSLY | AMEX

$13.23 $0.05 | 0.38%

After Hours
$13.28 $0.05 | 0.38%

Next Earnings: Sep 18, 2024

Company Overview:

Market Cap: $706.06M
PE Ratio:
52-Week Range: $12.17 - $29.5
Dividend Yield (FWD): 73.97% ($9.82)

1.8 Year Performance Metrics:

Total Return (with DRIP): -3.09% (-1.73% / yr)
Total Return (no DRIP): -2.52% (-1.41% / yr)
Share Price: -66.87%
Dividend Increase: -59.01%
TSLY 1.8-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

TSLY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
TSLY Dividend CAGR:1Y: -30.02%2Y: N/A5Y: N/A10Y: N/A
Share Price
TSLY Price CAGR:1Y: -53.66%2Y: -42.44%5Y: -19.82%10Y: -10.46%

Unlock All Reports & Research Dividend Stocks like a BOSS!

Monthly
$15/mo
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial

TSLY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - TSLY
14-Day FREE Trial Get Full Access Now!
Dividend to Free Cash Flow Ratio - TSLY
14-Day FREE Trial Get Full Access Now!

TSLY Earnings, Revenue, Cash & Debt, Shares Outstaning:

TSLY - EPS vs PE Ratio
14-Day FREE Trial Get Full Access Now!
TSLY - FCF vs FCF / Share
14-Day FREE Trial Get Full Access Now!
TSLY - EPS vs FCF / Share
14-Day FREE Trial Get Full Access Now!
TSLY - FCF vs Stock Based Comp
14-Day FREE Trial Get Full Access Now!
TSLY - Revenue vs Net Income
14-Day FREE Trial Get Full Access Now!
TSLY - Cash & Debt
14-Day FREE Trial Get Full Access Now!
TSLY - Revenue
14-Day FREE Trial Get Full Access Now!
TSLY Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Earnings Per Share (EPS)
14-Day FREE Trial Get Full Access Now!
TSLY EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Net Income
14-Day FREE Trial Get Full Access Now!
TSLY Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - EBITDA
14-Day FREE Trial Get Full Access Now!
TSLY EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Free Cash Flow
14-Day FREE Trial Get Full Access Now!
TSLY Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Free Cash Flow / Share
14-Day FREE Trial Get Full Access Now!
TSLY Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Gross Profit
14-Day FREE Trial Get Full Access Now!
TSLY Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Expenses
14-Day FREE Trial Get Full Access Now!
TSLY CapEx CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Shares Outstanding
14-Day FREE Trial Get Full Access Now!
TSLY Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Share Buybacks
14-Day FREE Trial Get Full Access Now!
TSLY Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Stock-Based Comp
14-Day FREE Trial Get Full Access Now!
TSLY Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Dividends
14-Day FREE Trial Get Full Access Now!
TSLY Dividend CAGR:1Y: -30.02%2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

TSLY - REVENUE: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
TSLY Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - EPS: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
TSLY Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - NET INCOME: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
TSLY Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - EBITDA: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
TSLY Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

TSLY - Net Profit Margin
14-Day FREE Trial Get Full Access Now!
TSLY Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Gross Profit Margin
14-Day FREE Trial Get Full Access Now!
TSLY Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Price to Earnings
14-Day FREE Trial Get Full Access Now!
TSLY - Price To Sales Ratio
14-Day FREE Trial Get Full Access Now!
TSLY - Return on Capital Employed
14-Day FREE Trial Get Full Access Now!
TSLY - Return on Invested Capital
14-Day FREE Trial Get Full Access Now!

Compare stocks side-by-side
 

TSLY Dividends Info:

Annual Dividend: $9.82
Forward Yield: 74.23%
Ex-Dividend Date: 2024-09-06
Lifetime Dividens / Share: $25.79

TSLY Dividend History: Dates, Payments & Yield list

Below is a schedule of all TSLY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
09/06/202409/09/2024$0.81991%80.72%$12.17
08/07/202408/08/2024$0.96691.78%93.12%$12.45
07/05/202407/08/2024$1.00471.55%71.09%$16.94
06/06/202406/07/2024$0.64589.34%52.18%$14.83
05/06/202405/08/2024$0.69491.8%53.81%$15.48
04/04/202404/08/2024$0.68495.47%54.44%$15.08
03/06/202403/08/2024$0.81196.13%60.86%$15.99
02/07/202402/09/2024$0.80994.37%56%$17.34
01/05/202401/09/2024$1.11379.2%60.93%$21.92
12/07/202312/13/2023$1.20880.66%64.07%$22.62
11/08/202311/16/2023$1.16972.5%59.7%$23.50
10/06/202310/16/2023$1.15457.29%49.98%$27.70
09/08/202309/18/2023$1.17052.36%49.96%$28.10
08/04/202308/14/2023$1.66143.47%63.95%$31.16
07/07/202307/17/2023$2.13234.77%74.86%$34.18
06/07/202306/15/2023$1.60731.34%61.95%$31.12
05/05/202305/15/2023$0.88030.44%39.48%$26.76
04/06/202304/17/2023$1.65724.44%66.91%$29.72
03/08/202303/16/2023$1.80518.18%70.22%$30.84
02/08/202302/16/2023$1.80611.53%65.73%$32.97
01/10/202301/12/2023$1.9977.37%88.4%$27.11

Get the best Dividend Stock Research Tools:

Monthly
$15/mo
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial

Projected Future Returns & Dividends for TSLY

Based on past 1.8-year performance, here are TSLY growth metrics:

Share price CAGR of -53.66%
Dividend CAGR of -8.53%
Using TSLY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

TSLY
Current Price$13.28
Start Shares753.01
Start Value$10,000
 
After 10 years:
Final Share Count1,255,359,753,995,272,578,924,544.00
Dividends Payment$0.34
Annual Dividends$1,684,806,835,762,799,130,443,776
Yield on cost16,848,068,357,627,991,556,096.00%
Share Price$0.01
Total Dividends$16,415,872,986,558,423,367,680
Final Value$16,415,846,296,923,026,751,488

Estimated Future Value + Dividends - TSLY

NOTE: Above numbers are our estimate based on TSLY's Dividend and Price CAGR over past 1.8 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

YieldMax TSLA Option Income Strategy ETF (TSLY) had its IPO on 2022-11-23, and is trader on AMEX stock exchange.

The fund will seek to employ its investment strategy as it relates to TSLA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to 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.

Website - not listed.


Get Full Access to All Reports with DRIPCalc PRO

Monthly
$15/mo
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial. Cancel anytime.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Stock Comparison Tools
Dividend Stock Research
Dividend ETFs Research
Custom Dividend-centered Reports
YieldMax Holdings & Daily Trades
Start Free Trial