$42.74
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

Key stats

Open

$42.78

Volume

449.00

AUM

$466.30K

Prev. close

$43.04

Expense ratio

0.99%

P/E

0.00

$42.74

Day’s Range

$42.78

$41.46

52W Range

$46.90

What’s in the fund

5
Total holdings
United States Treasury Bills 0%
90.68%
First American Government Obligs X
12.92%
Tsla 21Aug26 C444.05 Flex
5.17%
iShares US Large Cap Deep Bffr ETF $ Acc
-0.16%
Tsla 21Aug26 P444.05 Flex
-8.60%

Returns

Performance
_
Difference
_
xETFs TSLA Daily Income ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.72

Div. Yield

1.67%

Div. Growth YoY

-

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