Summary
xETFs TSLA Daily Income ETF is an ETF - a fund traded on an exchange like a stock - run by xETFs. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $370.9K
- Positions
- 4
- Dividend yield
- 8.00%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 80% of the fund is in one country (United States).
- High costs: 0.99% a year.
- In the last five years its price once dropped by 35% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $370.9K under management; small funds get closed more often.
- It trades little: only about $8.24K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.1%
- 3 months
- +9.8%
What is inside?
Concentrated- 1 UNITED STATES TREASURY BILL 12/03/2026 67%
- 2 CASH & OTHER 18%
- 3 TSLA 16OCT26 C306.500 FLEX 15%
- 4 TSLA 16OCT26 P306.500 FLEX 0.02%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 80%
- Other countries 20%
Largest country: United States (80%).
What does it cost me?
Expensive- Yearly costs
- 0.99%
- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -35%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 8.00%
- Last payment
- $0.26
Over the last 12 months it paid $3.12 per share, which is 8.00% of today's price. The last payment was $0.26 on Oct 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $8.24K
- Shares a day
- 211
On an average day about $8.24K of the fund changes hands.