TSYYGraniteShares YieldBOOST TSLA ETF

Get income1y track recordRanked #1,240 of 1,706 in this goal

Seeks 2x income from selling options on Tesla Inc.'s common stock via leveraged ETFs.

By Graniteshares · Launched 2024

Annual Cost

1.15%

#5,629 of 6,040 · expensive

Fund Size

$62M

#3,535 of 6,040 · mid-size

Return (1Y)

-19.5%

Track Record

1 year

#3,943 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,013-19.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 8 holdings = 82.5% of fundconcentrated

Treasury Bill

46.0%

Treasury Bill

38.7%

The Options Clearing CorporationTSL1219P

0.5%

The Options Clearing CorporationTSL1750P

0.2%

The Options Clearing CorporationTSL1069P

0.1%

The Options Clearing CorporationTSL1156P

-0.4%

The Options Clearing CorporationTSL1892P

-0.6%

The Options Clearing CorporationTSL1318P

-2.0%

Asset allocation

Cash

77.2%

Bonds

23.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.8%High

Year-on-year price swings

Max drawdown

-42.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks 2x income from selling options on Tesla Inc.'s common stock via leveraged ETFs.
Strategy: Actively manages an ETF that sells put options on leveraged ETFs to achieve 2x the income from Tesla's common stock. Distributions are made weekly from the premiums received, leveraging the expected higher implied volatility of the Underlying Leveraged ETF.
Inception date: December 17, 2024
Fund family: Graniteshares