xETFs TSLA Daily Income ETF
TYYYNYSEARCAxETFsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $368.20K
- Expense ratio
- 0.99%
- Dividend yield
- 9.14%
- Holdings
- 5
- 52-week range
- $32.15$49.80
- Volume (live)
- -
- Avg. volume (3M)
- 92
TYYY ETF: xETFs TSLA Daily Income ETF - Price, Holdings & Analysis
xETFs TSLA Daily Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.98 - $36.38 |
|---|---|
| 52-Week High | $49.80 |
| 52-Week Low | $32.15 |
| Open | $36.32 |
| Volume (last close) | 970 |
| Average Volume (3M) | 92 |
| 1 Day Change | −1.07% |
|---|---|
| 1 Month Change | −2.93% |
| YTD Change | −22.34% |
| Annual Dividend | $3.39 |
|---|---|
| Dividend Yield | 9.14% |
| Last Dividend Ex-Date | Oct 14, 2026 |
| Assets (AUM) | $368.20K |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 5 |
| Inception Date | May 13, 2026 |
| 50-Day MA | $37.55 |
|---|---|
| RSI | 45.44 |
| Stochastic %K | 27.78 |
| Stochastic %D | 60.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TYYY at a Glance
xETFs TSLA Daily Income ETF (TYYY) is an equity ETF from xETFs, launched in May 2026. It manages $368.20K in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are United States Treasury Bills 0% (B.0 10.08.26, 81.36%), First American Government Obligs X (MUTF:FGXXX, 3.23%) and iShares US Large Cap Deep Buffer UCITS ETF (SWX:USDB, 2.01%).
It pays distributions yielding 9.14% at the Oct 16, 2026 close, $3.39 per share over the trailing 12 months.
Frequently Asked Questions About xETFs TSLA Daily Income ETF
What is the current price of TYYY?
The latest TYYY price is $36.33 (Oct 16, 2026 close). The 52-week range is $32.15–$49.80.
What is the expense ratio for TYYY?
TYYY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TYYY pay dividends?
Yes, TYYY pays a 9.14% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 14, 2026. View full dividend history in the Dividends section.
What are the top holdings of TYYY?
As of Oct 4, 2026, TYYY's largest holdings are United States Treasury Bills 0% (81.4%), First American Government Obligs X (3.2%), iShares US Large Cap Deep Buffer UCITS ETF (2.0%) (combined weight: 86.6%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does TYYY compare to similar ETFs?
Compare TYYY (0.99% expense ratio, $368,200 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.