Pensions & Investments Logo
ETF Exchange > TYYY ETF

TYYY - ETF Fact Sheet

xETFs TSLA Daily Income ETF - USD

Fund Identification

Ticker

TYYY

ISIN

US30151E3927

Main Metrics

Price

$42.35

Expense Ratio

0.99%

AuM

$0.42M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

TYYY's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-5.58%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all TYYY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

TYYY's characteristics

Manager

Manager statistics

2 funds, $0Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TYYY's exposure

The TYYY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%