xETFSDerivative IncomeTYYY · NYSE Arca

xETFs TSLA Daily Income ETF (TYYY)

Compare Option Income ETFs Compare with others

Price: $39.85; —30 Oct 2026
Assets: $370,000; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

Loading NAV history…

xETFs TSLA Daily Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+11.7%	+26.2%	—	—	—	—	—	—	-7.6%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+15.4%	+24.7%	—	—	—	—	—	—	-11.2%

Holdings

The 2 largest positions make up 5.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.62%
USDB.AS	iShares US Large Cap Deep Bffr ETF $ Acc	2.11%

Credit quality

Share of the bonds by rating.

US government81.1%

Asset mix

Cash84.7%
Stocks13.2%
Other2.1%

ETF details

Issuer: xETFS
Category: Equity · Derivative Income
Ticker: TYYY
Exchange: NYSE Arca
Inception: 14 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $370,000

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs