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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$13.3499
−$0.2401 · -1.77%
· Aug 24, 10:19 AM ET
$13.3499
Regular session−$0.2401 · -1.77%
· Aug 24, 10:19 AM ET
$13.3499
−$0.2401 · -1.77%
Regular session · ET · Market data may be delayed.
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of TSLA, investments that provide exposure to TSLA or income-producing investments. The fund is non-diversified.
Fund assets
29.53M USD
Expense ratio
1.52%
NAV
$12.99
Average volume
63.9K
Volume
19.23K
Day range
$13.30 – $13.61
52-week range
$11.12 – $30.39
Previous close
$13.59
Price change
1 day
-0.99%
1 month
+12.97%
3 months
-30.36%
Year to date
-47.24%
1 year
-44.29%
3 years
-44.52%
5 years
-44.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 18, 2026
Weekly
Aug 18, 2026
Aug 19, 2026
$0.102
Aug 11, 2026
Weekly
Aug 11, 2026
Aug 12, 2026
$0.113
Aug 4, 2026
Weekly
Aug 4, 2026
Aug 5, 2026
$0.124
Jul 28, 2026
Weekly
Jul 28, 2026
Jul 29, 2026
$0.131
Jul 21, 2026
Weekly
Jul 21, 2026
Jul 22, 2026
$0.18
Jul 14, 2026
Weekly
Jul 14, 2026
Jul 15, 2026
$0.203
Jul 7, 2026
Weekly
Jul 7, 2026
Jul 8, 2026
$0.173
Jun 30, 2026
Weekly
Jun 30, 2026
Jul 1, 2026
$0.193
Jun 23, 2026
Weekly
Jun 23, 2026
Jun 24, 2026
$0.257
Jun 16, 2026
Weekly
Jun 16, 2026
Jun 17, 2026
$0.232
Latest coverage
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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.
