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New York Stock Exchange ArcaFixed income
Previous close
$39.6036
$0.00 · 0.00%
Sep 4, 9:46 AM ET
Historical prices · Market data may be delayed.
The xETFs TSLA Daily Income ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the common stock of Tesla, Inc. (Nasdaq: TSLA) (TSLA), while seeking to generate income through a daily synthetic covered call strategy.
Fund assets
463.8K USD
Expense ratio
0.99%
NAV
$47.14
Average volume
307
Volume
6
Day range
$38.06 – $39.6036
52-week range
$32.15 – $49.80
Previous close
$39.6036
Price change
1 day
0.00%
1 month
+12.38%
3 months
-9.97%
Year to date
-17.11%
1 year
-17.11%
3 years
-17.11%
5 years
-17.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.1416
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.1487
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.1407
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.1355
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.1295
Weekly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.1301
Weekly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.1587
Weekly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.1703
Weekly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.1653
Weekly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.1628
Weekly
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.
