xETFs TSLA Daily Income ETF
CThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$38.940.00 (0.00%)
- 0.99%
- $0M
- 0M sh
- $39.41
- low $32.15high $49.80
The ETF.net TYYY Grade
C
Score 40 out of 100
- 3 of 9
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 55
- This cap took
- −15
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.A77 out of 100Rank 2 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D34 out of 100Rank 5 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C40 out of 100Rank 7 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D26 out of 100Rank 9 of 9
Our read on TYYY
CTSLA exposure with a daily options-selling engine: it writes synthetic covered calls every session rather than on a monthly cycle, and stays fully invested to net asset value. Fee under 1% in a corner where 1%-plus is the norm.
The Fund seeks returns generally corresponding to TSLA exposure and generally remains fully invested in instruments providing exposure to TSLA equal to its net asset value.
Why people hold it
- The daily cadence is the whole idea: calls written each session to harvest short-dated Tesla premium, instead of a longer monthly cycle.prnewswire.com
- At 0.99% it undercuts the 1.07% cohort median and sits far below GraniteShares' TSYY at 3.11%.
- The prospectus keeps TSLA exposure equal to net asset value, so the long leg isn't diluted by a big idle cash sleeve.
- Plain 1940 Act fund structure: daily creation and redemption, fund board oversight, no note or partnership wrapper.
Worth knowing
- Single stock, synthetic. Derivatives on one name do the work, so Tesla's moves and the options mechanics drive results, with no diversification cushion.
- Writing calls daily gives up part of any large Tesla rally in exchange for premium, so the return shape differs from owning the shares.prnewswire.com
- A 2026 launch that is still small and thinly traded, so spreads can run wider than in longer-established TSLA income funds like TSLY.
TYYY Holdings
- Other
- 3
- 100%
- United States Treasury Bill 12/03/2026
Geography
- United States100.00%
TYYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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TYYY$9,254
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TYYY |
|---|---|
| Year to date | — |
| 1 month | +3.5% |
| 3 months | −7.5% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TYYY |
|---|---|---|
| 2026 YTD | −11.9% |
TYYY in the news
TYYY Dividends
- $0.15 per share
- Weekly
Distribution data unavailable.
Distribution history
TYYY Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 7.23
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TYYY Cost
0.99%
TYYY0.99%
- The middle half of Tesla (TSLA) Option Income funds
- Median 1.07%
1 of the 9 Tesla (TSLA) Option Income funds charge less.
Other funds in Tesla (TSLA) Option Income
- CTESTTidal Trust II - YieldMax TSLA Performance & Distribution Target 25 ETFExpense ratio 1.01%1 year return —
- CTLAGraniteShares Autocallable TSLA ETFExpense ratio 1.07%1 year return —
- CTSLPKurv Yield Premium Strategy Tesla ETFExpense ratio 1.15%1 year return −14.9%
- DTSIIREX TSLA Growth & Income ETFExpense ratio 1.52%1 year return −9.5%
- DTSYYGraniteShares YieldBOOST TSLA ETFExpense ratio 3.11%1 year return −18.3%