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Tidal Trust II - YieldMax TSLA Option Income Strategy ETF (TSLY)
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Upturn Advisory Summary
12/12/2024: TSLY (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 7.15% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/12/2024 |
Key Highlights
Volume (30-day avg) 3288490 | Beta - | 52 Weeks Range 6.13 - 14.38 | Updated Date 04/2/2025 |
52 Weeks Range 6.13 - 14.38 | Updated Date 04/2/2025 |
Upturn AI SWOT
Summary of ETF Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
Profile: ETF Tidal Trust II - YieldMax TSLA Option Income Strategy ETF is an actively managed exchange-traded fund that focuses on generating income primarily from options contracts linked to Tesla Inc (TSLA) stock. It does not invest directly in TSLA stock.
Objective: The Fund's primary investment goal is to seek high current income through selling covered call, cash secured, and other option strategies on equities, especially TSLA.
Issuer: Tidal ETF Management, LLC is a newly formed investment advisory firm focused on thematic and market-neutral investment strategies.
Reputation & Reliability: Tidal ETF Management is a new company, so there is no established reputation or long track record.
Management: The management team has experience in financial services, including working for investment management firms and hedge funds.
Market Share: ETF Tidal Trust II is a new fund, launched in November 2023, and does not have a significant market share yet.
Total Net Assets: As of November 2023, the fund's assets under management are around $10 million.
Moat: The ETF's niche focus on TSLA options strategies could be considered a competitive advantage.
Financial Performance: The fund is new, launched in November 2023, so it does not have a significant historical performance record.
Benchmark Comparison: The fund's performance should be compared to relevant benchmarks, such as the CBOE S&P 500 BuyWrite Index.
Growth Trajectory: It is difficult to predict future growth due to the fund's recent launch.
Liquidity: Average daily trading volume is low due to the fund being newly established.
Bid-Ask Spread: The bid-ask spread is relatively wide compared to other ETFs.
Market Dynamics: Factors like TSLA stock price volatility, interest rate changes, and overall market sentiment could impact the ETF.
Competitors:
- Global X S&P 500 Covered Call ETF (XYLD)
- Invesco DB Commodity Index Tracking Fund (DBC)
- ProShares UltraPro QQQ (TQQQ)
Expense Ratio: 0.75%
Investment Approach: The active strategy uses covered calls and other options to generate income from TSLA volatility without direct stock investment.
Composition: The portfolio mainly comprises options contracts linked to TSLA.
Key Points:
- Focuses on TSLA options income.
- New fund with limited track record.
- Actively managed strategy.
- Lower expense ratio compared to some competitors.
Risks:
- High volatility due to options strategies and focus on a single stock.
- Market risk associated with TSLA stock price fluctuations.
Who Should Consider Investing: Investors seeking high current income and comfortable with high-risk strategies focused on TSLA's options market.
Fundamental Rating Based on AI:
6/10
The AI rating considers the limited track record, niche strategy, and high-risk profile of the ETF. While the focus on TSLA options could be attractive for some investors, the fund's recent launch and limited diversification warrant a cautious approach.
Resources:
- ETF Tidal Trust II - YieldMax TSLA Option Income Strategy ETF prospectus: https://tidaltrusts.com/ETF2/
- Tidal ETF Management, LLC website: https://tidaltrusts.com/
Disclaimer: This summary is for informational purposes only and should not be considered financial advice. Please consult with a qualified financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will employ its investment strategy as it relates to TSLA regardless of whether there are periods of adverse market, economic, or other conditions and will not 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.
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