xETFs TSLA Daily Income ETF (TYYY)

NYSEARCA: TYYYxETFSDerivative IncomeETFUSD

39.44+0.8171 (+2.12%)

At close: Sep 24, 9:44 AM ET · Delayed 15 min

TYYY chart

Key facts

Expense ratio: 0.99%
Assets (AUM): $367.44K
Dividend yield: 6.75%
Holdings: 2
Inception: May 14, 2026
Issuer: xETFS
Index tracked: —
Category: Derivative Income
52-week range: 32.15 – 49.80
Volume / Avg: 22 / 134
Beta: —
Previous close: 38.62

TYYY ETF today

The xETFs TSLA Daily Income ETF (TYYY) is an exchange-traded fund from xETFS in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $367,444 in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.62% of assets, and the top 2 positions make up 5.7% of the portfolio out of 2 holdings.

The fund's trailing dividend yield is 6.75% ($0.00 per share annually). TYYY launched on May 14, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

TYYY top 10 holdings

TYYY holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	3.62%	—
2	USDB.ASiShares US Large Cap Deep Bffr ETF $ Acc	2.11%	—

Top 10 holdings: 5.7% of assets.

TYYY performance

1 week

+6.88%

1 month

+1.81%

3 months

-10.52%

TYYY price return, excluding dividends.

ETFs similar to TYYY

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TYYY ETF FAQ

What is the TYYY price today?

TYYY last traded at $39.44 as of Sep 24, 9:44 AM EDT, up 2.12% on the day.

What is TYYY's expense ratio?

TYYY has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.

What are TYYY's top holdings?

TYYY's largest holdings are First American Government Obligs X (3.62%), iShares US Large Cap Deep Bffr ETF $ Acc (2.11%). The top 10 make up 5.7% of the fund.

Does TYYY pay a dividend?

Yes. TYYY has a trailing dividend yield of 6.75% and pays monthly distributions; the most recent was $0.147 per share with an ex-dividend date of Sep 16, 2026.

How big is TYYY?

TYYY has about $367,444 in assets under management spread across 2 holdings.