$39.04
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

$0.00

Volume

88.00

AUM

$367.40K

Prev. close

$38.32

Expense ratio

0.99%

P/E

0.00

$0.00

Day’s Range

$0.00

$32.15

52W Range

$46.90

What’s in the fund

5
Total holdings
United States Treasury Bills 0%
81.43%
Tsla 16Oct26 C306.50 Flex
13.11%
First American Government Obligs X
3.64%
iShares US Large Cap Deep Bffr ETF $ Acc
2.10%
Tsla 16Oct26 P306.50 Flex
-0.28%

Returns

Performance
_
Difference
_
xETFs TSLA Daily Income ETF

Oct

1

Dividends

The last payment date was Oct 1, 2026

Div. per Share

$2.07

Div. Yield

5.40%

Div. Growth YoY

132.58%

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