CRADY

TSLY Risk Analysis

Updated 2026-07-29 · View full TSLY profile

TSLY Risk Analysis

  • CRADY Score: 34.7 / 100
  • Risk level: Normal
  • 30-day volatility: 65.4%
  • Max drawdown: -90.6%

TSLY Dividend Stability

TSLY has a dividend stability score of 88.9 out of 100, meaning its distribution amount has been relatively consistent over its recent payment history.

TSLY Advantages and Considerations

Advantages
  • High estimated distribution yield (84.4% annualized).
  • Weekly payout frequency for investors who want frequent income.
  • Relatively stable distribution history compared to peers.
Considerations
  • High recent volatility (65.4% over 30 days).
  • Notable recent drawdown (-90.6%).
  • Very high yields on option-income ETFs can include return of capital, which may reduce NAV over time.

Who Is TSLY Best For?

Given its normal risk profile and weekly payout schedule, TSLY may be best suited for investors comfortable with moderate volatility in exchange for higher income. This is not personalized investment advice — consider your own risk tolerance and financial goals.

Frequently Asked Questions

Is TSLY a risky investment?

CRADY classifies TSLY as normal risk, with a CRADY score of 34.7/100. This reflects recent volatility and dividend stability, not a guarantee of future performance.

How volatile is TSLY?

TSLY's 30-day volatility is 65.4%, with a recent maximum drawdown of -90.6%.

How stable is TSLY's dividend?

TSLY has a dividend stability score of 88.9/100, based on how consistent its distribution amount has been across recent payments.

자주 묻는 질문

TSLY는 안전한 투자처인가요?

CRADY는 TSLY를 보통 등급으로 분류하며, CRADY 점수는 34.7/100입니다.

Related Reading

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