Tesla (TSLA) Yield Shares Purpose ETF
CBOE Canada:YTSL

  • LAST PRICE
    25.38
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    25.38/ 1
  • Ask / Lots
    25.73/ 1
  • Open / Previous Close
    --- / 25.38
  • Day Range
    ---
  • 52 Week Range
    11.90
    26.64
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
US Equity		121.5%
CDN Equity		0
Other		0
Cash		-3.2%
Int'l Equity		-3.3%
Fixed Income		-15.0%
Sectors
Consumer Cyclical121.5%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TSLA
Tesla Inc
Long
121.5%
-1.25%
$202.0M
National Leverage
Short
15.0%
-33.48%
$-25.0M
Nov 24 Call Tsla Us 222.5
Short
0.3%
---
$-473.0K
Nov 24 Call Tsla Us 225
Short
0.3%
---
$-472.8K
Nov 24 Call Tsla Us 227.5
Short
0.3%
---
$-447.8K
Nov 24 Call Tsla Us 225
Short
0.3%
---
$-441.6K
Nov 24 Call Tsla Us 227.5
Short
0.2%
---
$-410.2K
Nov 24 Call Tsla Us 230
Short
0.2%
---
$-403.5K
Nov 24 Call Tsla Us 227.5
Short
0.2%
---
$-390.0K
Nov 24 Call Tsla Us 232.5
Short
0.2%
---
$-375.1K
As of 2024-11-18

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Alternative Equity Focused
Sponsor
Purpose Investments Inc.
Inception
December 19, 2022
As of 2024-10-31

The fund seeks to provide unitholders with (i) long-term capital appreciation through purchasing and holding common stock of Tesla, including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing to purchase common stock of Tesla and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the fund’s portfolio. The fund will hedge substantially all of its U.S. dollar currency exposure with respect to it units back to the Canadian dollar.

Holding Details
Total Net Assets$163.6M
Shares Out.7.9M
Net Asset Value (NAV)$25.35
Prem/Discount to NAV0.13%
P/E Ratio60.0
Dividend Yield15.76%
Dividend per Share4.00 CAD
Ex-Dividend Date10/29/2024
Dividend Payment Date11/4/2024
Beta---
Morningstar Investment StyleAlternative Equity Focused
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)1.70%