AUM $371KER 0.99%NAV $37.09Holdings 3Inception May 2026
Price Chart
Key Statistics
Previous Close
$37.11Day Range
N/A52-Week Range
$32.15$49.65
Avg Volume
111Dividend Yield
—Expense Ratio
0.99%AUM
$371KShares Outstanding
10.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 80.15% |
| Other | 19.85% |
Fund Information
- Issuer
- xETFs
- Inception Date
- May 14, 2026
- Description
- The xETFs TSLA Daily Income ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the common stock of Tesla, Inc. (Nasdaq: TSLA) (TSLA), while seeking to generate income through a daily synthetic covered call strategy.
The xETFs TSLA Daily Income ETF (TYYY) is an exchange-traded fund issued by xETFs that launched on May 14, 2026. It currently manages $371K in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 3 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY BILL 12/03/2026 | 67.10% | 250 | $249K |
| 2 | — | CASH & OTHER | 17.74% | 65,752 | $66K |
| 3 | — | TSLA 16OCT26 C306.500 FLEX | 15.17% | 10 | $56K |
| 4 | — | TSLA 16OCT26 P306.500 FLEX | -0.02% | -10 | $-56 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +4.10% | |
| 1M | -1.12% | |
| 3M | +15.61% | |
| 6M | -18.28% | |
| YTD | -18.28% | |
| 1Y | -18.28% | |
| 3Y | -18.28% | |
| 5Y | -18.28% |
Moving Averages
20-Day MA
$38.13
Below 20-Day MA50-Day MA
$37.81
Below 50-Day MA200-Day MA
$40.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.65
Current Price
$35.98
52-Week Low
$32.15
$32.15$49.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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