xETFs TSLA Daily Income ETFTYYY

$39.86

−1.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 5, 2026 – Nov 3, 2026TYYY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	+5.0%	+22.4%	—	—	—	—	−7.5%
Peer average	+0.9%	−5.9%	+11.7%	−6.1%	−16.9%	+80.7%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $403K
Expense ratio: 0.99%
Distribution yield: 10.4%
NAV: $40.29
Volume: 206
Avg. volume 30D: 183
High today: $39.86
Low today: $39.86
Previous close: $40.25
52-week high: $49.80
52-week low: $32.15
Our risk indicator: 4/5

TYYY in One Breath

TYYY Among Thematic Income ETFs

YTD

#1NVITYieldMax+15.9%$16.1M

#2NVIIRexshares+14.0%$105M

#3APLYYieldMax+12.2%$110M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$95.6M

#6AMZYYieldMax+6.1%$215M

#7PLTYYieldMax+2.5%$341M

#8TSLYYieldMax−7.9%$673M

#9TESTYieldMax−8.5%$2.0M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in TYYY

$10,000 in TYYY became

$9,246

In the S&P 500 (VOO)

$10,264

Total return, dividends in · May 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

TYYY Returns by Period

Today

YTD

MAX

TYYY

−1.0%

+5.0%

+22.4%

—

−7.5%

Peer average

+0.9%

−5.9%

+11.7%

−6.1%

−16.9%

+80.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

TYYY’s Thematic Income Rank

YTD

[…]of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

TYYY Price and 52-Week Range

From the 52-week high

−20.0%

From the 52-week low

+24.0%

Today $39.86 – $39.86

Previous close $40.25

$39.86 now

52-week low$32.1552-week high$49.80

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TYYY’s Size vs Its Peers

Today

$403K#25 by size of 25 thematic income ETFs

AUM · TYYY and the 5 largest peers · Nov 4, 2026

TYYY Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

TYYY$0.99

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside TYYY

3 holdings

TYYY

xETFs TSLA Daily Income ETF

Today

TYYY reports no holdings we can show: […]

xETFs TYYY · holdings

How It Compares

TYYY

xETFs TSLA Daily Income ETF’s Peers

YTD

		Trend
NVDY	YieldMaxRead Desk		1.09%	+10.9%	+5.7%	$1.3B
MSTY	YieldMaxRead Desk		1.03%	−11.2%	−44.6%	$962M
TSLY	YieldMaxRead Desk		1.07%	−7.9%	−8.9%	$673M
PLTY	YieldMaxRead Desk		1.07%	+2.5%	−8.7%	$341M
CONY	YieldMaxRead Desk		1.04%	−30.1%	−51.4%	$289M
TYYY	xETFsThis fundRead Desk	New fund	0.99%	new	new	$403K

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TYYY head to head with NVDY →

NVDY vs TYYY

YTD

NVDYYieldMaxTYYYxETFs

Year to date

+10.9%

[…]

Level

Past year

+5.7%

[…]

Level

Fee

1.09%

0.99%

TYYY winslower fee

Yield

54.3%

10.4%

NVDY wins+43.9 pts

AUM

$1.3B

$403K

NVDY3102.3× more

1–1level

YieldMax NVDY and xETFs TYYY · year-to-date · as of Nov 4, 2026 · AUM not scored

TYYY vs Its Peer Average

YTD

TYYYAvsBPeer average

1D−1.0%+0.9%

1M+5.0%−5.9%

3M+22.4%+11.7%

YTD[…]−6.1%

1Y[…]−16.9%

3Y[…]+80.7%

2–1TYYY wins

24 Thematic Income peers · each row scaled to its leader

The Details

TYYY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−30.1%

52-week range

$39.86

$32.15−20.0% from the high$49.80

xETFs TYYY · past-year price moves · as of Nov 4, 2026

TYYY

Fund Facts

Today

2026launched May 14

Tracks[…]

Exchange · CUSIPAMEX · 30151E392

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

xETFs TYYY · fund facts · as of Nov 4, 2026

TYYY

Payouts by Year

$0.48per share, Oct 2026

Distribution yield10.4%

PaidEvery week

Latest ex-date · paidOct 28 · Oct 29, 2026

12 payouts added up$2.33 a share

xETFs TYYY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$40.29

Premium / discount[…]

Median spread · 30D[…]

Volume today206

Average volume · 30D183

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.48
Oct 21, 2026	Oct 22, 2026	$0.26
Oct 14, 2026	Oct 15, 2026	$0.29
Oct 7, 2026	Oct 8, 2026	$0.15
Sep 30, 2026	Oct 1, 2026	$0.15
Sep 23, 2026	Sep 24, 2026	$0.15
Sep 16, 2026	Sep 17, 2026	$0.15
Sep 9, 2026	Sep 10, 2026	$0.14
Sep 2, 2026	Sep 3, 2026	$0.14
Aug 26, 2026	Aug 27, 2026	$0.15
Aug 19, 2026	Aug 20, 2026	$0.14
Aug 12, 2026	Aug 13, 2026	$0.14

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