| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2023 | $78.08 | 135 | $0.5784 |
| August 2023 | $110.84 | 135 | $0.8210 |
| July 2023 | $133.26 | 125 | $1.0661 |
| June 2023 | $80.33 | 100 | $0.8033 |
| May 2023 | $44.02 | 100 | $0.4402 |
| April 2023 | $82.86 | 100 | $0.8286 |
| Grand Total: | $4,468.28 | 6,456 | $0.6921 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $5,680.34 | 253 | $4,468.28 | $22.45 | $4.79 | $8.85 |
The YieldMax TSLA Option Income Strategy ETF (TSLY), launched on November 22, 2022, is an actively managed fund with the primary goal of generating current income. Its strategy involves a "synthetic covered call" approach on Tesla (TSLA) stock. This strategy uses a combination of long calls and short puts to mimic the price movements of TSLA, while simultaneously selling call options to generate a consistent stream of income from premiums. Distributions are made on a monthly basis.
Invest wisely. Past performance is not indicative of future results.