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YTSL.NE Tesla (TSLA) Yield Shares Purpose ETF

Issuer
Purpose Investments
Inception
Dec 19, 2022
AUM
C$431.4M
Expense ratio
0.40%
Yield
52.46%
Asset class
Equity
Holdings
0
Last price
C$17.00

This exchange-traded fund primarily seeks long-term growth in capital by investing in shares of Tesla Inc. As a component of Canada's inaugural suite of single-stock, yield-focused ETFs, its approach incorporates financial leverage, along with writing covered call options and/or selling cash-covered put options, to generate regular monthly distributions. The fund retains the discretion to implement these option strategies, or to hold cash, short-term assets, or fixed-income securities. Additionally, it may engage in securities lending and utilize various derivative instruments like options, futures, and forward contracts. The fund explicitly avoids short selling. Its holdings of Tesla shares are not actively managed, nor does it adopt defensive stances during market downturns. Consequently, any adverse financial conditions impacting Tesla Inc. will not trigger adjustments to the fund's investment portfolio.

-28.3%
2025-11-13low 12.99 · high 28.422026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
YTSL.NE+4.5%+12.2%-33.0%-27.4%-9.5%-3.2%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1TSLA Tesla Inc.100.32%
2YTSL.NE Tesla Inc., Written Call Options-0.11%

Sector breakdown

Consumer Cyclical100.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 28, 2026C$0.3500
Sep 28, 2026C$0.4000
Aug 27, 2026C$0.5000
Jul 29, 2026C$0.5500
Jun 26, 2026C$0.6000
May 27, 2026C$0.6000
Apr 28, 2026C$0.6000
Mar 27, 2026C$0.6000
Feb 25, 2026C$0.6000
Jan 28, 2026C$0.6000
Dec 30, 2025C$2.3180
Dec 29, 2025C$0.6000
Nov 26, 2025C$0.6000
Oct 29, 2025C$0.6000
Sep 25, 2025C$0.6000
Aug 27, 2025C$0.6000
Jul 29, 2025C$0.5500
Jun 26, 2025C$0.5500
May 28, 2025C$0.5500
Apr 28, 2025C$0.5500
Mar 27, 2025C$0.5500
Feb 26, 2025C$0.5500
Jan 29, 2025C$0.5500
Dec 27, 2024C$0.3000
Nov 27, 2024C$0.3000
Oct 29, 2024C$0.3000
Sep 26, 2024C$0.3000
Aug 28, 2024C$0.3000
Jul 29, 2024C$0.3000
Jun 26, 2024C$0.3000
May 29, 2024C$0.3000
Apr 25, 2024C$0.3000
Mar 25, 2024C$0.3000
Feb 26, 2024C$0.4000
Jan 26, 2024C$0.4000
Dec 22, 2023C$0.4000
Nov 27, 2023C$0.4000
Oct 26, 2023C$0.3500
Sep 26, 2023C$0.3500
Aug 28, 2023C$0.3500

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in YTSL.NE in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error