xETFs TSLA Daily Income ETF (TYYY)
36.82
-0.60
(-1.60%)
USD |
NYSEARCA |
Aug 28, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.04% | 368056.0 | 76.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the total return of the common stock of Tesla, Inc. while seeking to generate income through a daily synthetic covered call strategy. The Fund mainly invests its total assets in cash or cash equivalent securities that provide exposure to TSLA. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | xETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 30, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.69% |
| Stock | 0.00% |
| Bond | 88.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the total return of the common stock of Tesla, Inc. while seeking to generate income through a daily synthetic covered call strategy. The Fund mainly invests its total assets in cash or cash equivalent securities that provide exposure to TSLA. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | xETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |