TYYY
xETFs TSLA Daily Income ETF
TYYY
Closed
$36.63
Closed
-(-)
At close
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About
TYYY was created on 2026-05-14 by xETFs. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TYYY actively manages a portfolio designed to replicate the total returns of Tesla, Inc. (Nasdaq: TSLA) through swaps and other derivatives. The fund maintains a daily synthetic covered call strategy to generate additional income.
Company
xETFs
Asset class
Equity
Inception date
2026
Investment segment
Consumer Discretionary
ISIN
US30151E3927
Website
Key stats
Open
$36.63
Volume
33.00
AUM
$363.90K
Prev. close
$36.61
Expense ratio
0.99%
P/E
0.00
$36.63
Day’s Range
$36.63
$32.15
52W Range
$46.90
What’s in the fund
5
Total holdings
United States Treasury Bills 0%
84.16%
Tsla 16Oct26 C306.50 Flex
12.40%
First American Government Obligs X
8.19%
iShares US Large Cap Deep Bffr ETF $ Acc
0.08%
Tsla 16Oct26 P306.50 Flex
-4.83%
Returns
Performance
_
Difference
_
xETFs TSLA Daily Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.92
Div. Yield
2.50%
Div. Growth YoY
3.09%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply