YieldMax TSLA Option Income Strategy ETF TSLY | AMEX

$15.94 -$0.53 | -3.22%

After Hours
$16.15 $0.21 | 1.32%

Next Earnings: Dec 22, 2024

Company Overview:

Market Cap: $921.03M
PE Ratio:
52-Week Range: $11.07 - $25.012
Dividend Yield (FWD): 91.90% ($14.65)

2.1 Year Performance Metrics:

Total Return (with DRIP): 43.63% (18.82% / yr)
Total Return (no DRIP): 11.39% (5.27% / yr)
Share Price: -60.23%
Dividend Increase: -38.87%
TSLY 2.1-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: 4.41%2Y: N/A5Y: N/A10Y: N/A
Share Price
TSLY Price CAGR:1Y: -32.00%2Y: -30.13%5Y: -16.84%10Y: -8.81%

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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
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Dividend to Free Cash Flow Ratio - TSLY
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TSLY Earnings, Revenue, Cash & Debt, Shares Outstaning:

TSLY - EPS vs PE Ratio
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TSLY - FCF vs FCF / Share
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TSLY - EPS vs FCF / Share
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TSLY - FCF vs Stock Based Comp
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TSLY - Revenue vs Net Income
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TSLY - Cash & Debt
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TSLY - Revenue
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TSLY Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Earnings Per Share (EPS)
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TSLY EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Net Income
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TSLY Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - EBITDA
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TSLY EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Free Cash Flow
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TSLY Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Free Cash Flow / Share
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TSLY Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Gross Profit
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TSLY Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Expenses
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TSLY Expenses CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Shares Outstanding
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TSLY Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Share Buybacks
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TSLY Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Stock-Based Comp
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TSLY Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Dividends
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TSLY Dividend CAGR:1Y: 4.41%2Y: N/A5Y: N/A10Y: N/A

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

TSLY - REVENUE: Actual + Estimates
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TSLY Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - EPS: Actual + Estimates
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TSLY Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - NET INCOME: Actual + Estimates
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TSLY Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - EBITDA: Actual + Estimates
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TSLY Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

TSLY - Net Profit Margin
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TSLY Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Gross Profit Margin
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TSLY Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
TSLY - Price to Earnings
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TSLY - Price To Sales Ratio
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TSLY - Return on Capital Employed
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TSLY - Return on Invested Capital
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TSLY Dividends Info:

Annual Dividend: $15.87
Forward Yield: 99.56%
Ex-Dividend Date: 2024-11-29
Lifetime Dividens / Share: $28.70

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
11/29/202412/02/2024$1.22172.43%109.91%$14.44
10/31/202411/01/2024$0.59997.28%65.17%$11.94
10/03/202410/04/2024$1.09599.11%115.91%$12.28
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

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Projected Future Returns & Dividends for TSLY

Based on past 2.1-year performance, here are TSLY growth metrics:

Share price CAGR of -26.95%
Dividend CAGR of -4.8%
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$15.94
Start Shares627.35
Start Value$10,000
 
After 10 years:
Final Share Count32,522,232.09
Dividends Payment$0.75
Annual Dividends$97,075,094
Yield on cost970,750.94%
Share Price$0.94
Total Dividends$32,007,390
Final Value$30,711,964

Estimated Future Value + Dividends - TSLY

NOTE: Above numbers are our estimate based on TSLY's Dividend and Price CAGR over past 2.1 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.


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