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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$28.1401
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$28.1401
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$28.1401
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
An exchange-traded fund that seeks to track the investment results of the Cboe TSLA Defined Income Index. The fund, under normal circumstances, invests in financial instruments such as swap agreements and options that provide exposure to the index. The index is designed to generate income by systematically selling weekly, out-of-the-money call options on Tesla, Inc. (TSLA) stock, combined with a daily delta hedging strategy. The fund was formed on July 29, 2026 and is domiciled in the United States.
Fund assets
2.37M USD
Expense ratio
0.99%
NAV
$29.67
Average volume
536
Volume
11
Day range
$28.1401 – $28.1401
52-week range
$24.21 – $28.63
Previous close
$28.1401
Price change
1 day
0.00%
1 month
+16.23%
3 months
+16.23%
Year to date
+16.23%
1 year
+16.23%
3 years
+16.23%
5 years
+16.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 14, 2026
Irregular
Aug 14, 2026
Aug 17, 2026
$0.224
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
