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Launched · SEC filings

xETFs TSLA Daily Income ETF

TYYYNYSE ArcaxETFsCThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$40.23+0.38 (+0.95%)

As of Nov 2, 2026, 3:45 PM ET

C40/ 100

Rank 6 of 9 in Tesla (TSLA) Option Income

C40/100Rank 6 of 9inTesla (TSLA) Option Income
Intraday session: up, 70 prints from 39.85 to 40.23. Range 39.85 to 40.23. Use the arrow keys to read each point.39.9040.0040.1010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$0
1Y total return
No data
Yield · Last 12 months
No data
Holdings
3
Avg volume · 30D
179 sh
52W range
low $32.15high $49.80
Launched
Filings
SEC EDGAR

The ETF.net TYYY Grade

Based on 4 of 6 pillars

C

Score 40 out of 100

Category
Tesla (TSLA) Option Income⁠
Rank
6 of 9
Six-pillar profile for TYYY. Scores out of 100: Cost 72, Risk 37, Mission not scored, Tradability 31, Holdings not scored, Durability 26. Strongest: Cost (72). Weakest: Durability (26). Based on 4 of 6 pillars.

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
51
This cap took
−11
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A72 out of 100
    Rank 2 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D37 out of 100
    Rank 5 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 8 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D26 out of 100
    Rank 9 of 9

Our read on TYYY

ETF.net Research

In short

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.

Stated mandate

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

Asset class
Other
Holdings
3
Top-10 weight
102%
Largest holding
United States Treasury Bill 12/03/202661.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUnited States Treasury Bill 12/03/202661.69%250$249K2
2No dataCash & Other24.41%98,564$98.6K48
3No dataTsla 15JAN27 C351.750 Flex16.04%10$64.8K1

Showing 1–3 of 3 holdings

TYYY Performance

Launched May 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TYYY$12,623
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. TYYY $12,623. SPY $10,141. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for TYYY. Periods over one year show the average yearly return.
PeriodTYYY
Year to dateFund launched this yearNo data
1 month+11.7%
3 months+26.2%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TYYY
YearReturn barTYYY
2026 YTD−7.5%

History from May 15, 2026

TYYY in the news

TYYY Dividends

Last payment
$0.48 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 23 payments in 2026 YTD. May 27, 2026 $0.19; Jun 3, 2026 $0.19; Jun 10, 2026 $0.17; Jun 17, 2026 $0.17; Jun 24, 2026 $0.17; Jul 1, 2026 $0.16; Jul 8, 2026 $0.17; Jul 15, 2026 $0.17; Jul 22, 2026 $0.16; Jul 29, 2026 $0.13; Aug 5, 2026 $0.13; Aug 12, 2026 $0.14; Aug 19, 2026 $0.14; Aug 26, 2026 $0.15; Sep 2, 2026 $0.14; Sep 9, 2026 $0.14; Sep 16, 2026 $0.15; Sep 23, 2026 $0.15; Sep 30, 2026 $0.15; Oct 7, 2026 $0.15; Oct 14, 2026 $0.29; Oct 21, 2026 $0.26; Oct 28, 2026 $0.48. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 28, 2026Oct 29, 2026$0.48
Oct 21, 2026Oct 22, 2026$0.26
Oct 14, 2026Oct 15, 2026$0.29
Oct 7, 2026Oct 8, 2026$0.15
Sep 30, 2026Oct 1, 2026$0.15
Sep 23, 2026Sep 24, 2026$0.15
Sep 16, 2026Sep 17, 2026$0.15
Sep 9, 2026Sep 10, 2026$0.14
Sep 2, 2026Sep 3, 2026$0.14
Aug 26, 2026Aug 27, 2026$0.15
Aug 19, 2026Aug 20, 2026$0.14
Aug 12, 2026Aug 13, 2026$0.14

See all 23 payments⁠

TYYY Risk

Risk pillarD37 out of 100Rank 5 of 8 in Tesla (TSLA) Option Income
How much the fund’s monthly returns vary, scaled to a year.
Launched May 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
Launched May 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
Launched May 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
7.23
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TYYY Cost

Compare TYYY and XVTS

Overpaying vs XVTS, cheapest in Tesla (TSLA) Option Income

$2,326

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TYYY 0.99%

    $18,525

  • XVTS 0.85% Cheapest

    $16,199

$10,000
30 years

Cost over time

  • TYYY 0.99%
  • XVTS 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TYYY $18,525XVTS $16,199

Year by year

YearTYYYXVTSOverpaying
10$1,746$1,508$238
20$6,565$5,706$859
30$18,525$16,199$2,326

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