TSLY: Better To Stay Away
Portfolio Pulse from
The YieldMax TSLA Option Income Strategy ETF (TSLY) offers a high dividend yield but has experienced significant share price decline since its inception. Its covered call strategy limits upside potential while leaving downside risks, especially given Tesla's high valuation and volatility.
January 24, 2025 | 8:00 pm
News sentiment analysis
Sort by:
Ascending
NEGATIVE IMPACT
TSLY ETF has a high dividend yield but has suffered share price deterioration. Its covered call strategy caps upside potential, posing risks due to Tesla's volatility.
The ETF's strategy of using covered calls limits potential gains while exposing it to significant downside, especially given Tesla's volatile nature. This makes it less attractive for investors, leading to a likely negative impact on its stock price.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100