Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
TESLA (TSLA) Yield Shares Purpose ETF - ETF Units (YTSL : NEO)
Alternative Other
|
Close (05-13-2026) |
$22.08 |
|---|---|
| Change |
$0.60
(2.77%)
|
| Open | $21.58 |
|---|---|
| Day Range | $21.38 - $22.44 |
| Volume | 204,167 |
As at April 30, 2026
As at April 30, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 13, 2022): 29.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.43% | -12.07% | -15.96% | -15.69% | 47.49% | 44.55% | 29.57% | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 5.33% | -25.45% | -25.45% | -13.29% | 6.77% | 6.16% | 17.31% | 9.04% | 4.62% | 6.83% | 6.71% | 5.51% | 5.29% | 5.72% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.78% | -8.14% | -1.48% | 10.71% | 32.26% | 6.99% | -4.52% | 4.40% | -4.11% | -6.62% | -8.08% | 2.43% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
36.46% (November 2024)
Worst Monthly Return Since Inception
-31.52% (February 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 88.65% | 45.65% | 16.84% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
88.65% (2023)
Worst Calendar Return (Last 10 years)
16.84% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 120.37 |
| Cash and Equivalents | -20.37 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 121.99 |
| Cash and Cash Equivalent | -20.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Tesla Inc | 121.99 |
| Canadian Dollar | 1.05 |
| United States Dollar | 0.07 |
| Cash and Cash Equivalents | 0.00 |
| TSLA US | -1.62 |
| National Leverage | -21.49 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TESLA (TSLA) Yield Shares Purpose ETF - ETF Units
Median
Other - Alternative Other
3 Yr Annualized
| Standard Deviation | 55.75% | - | - |
|---|---|---|---|
| Beta | 1.65% | - | - |
| Alpha | 0.08% | - | - |
| Rsquared | 0.12% | - | - |
| Sharpe | 0.67% | - | - |
| Sortino | 1.18% | - | - |
| Treynor | 0.23% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 44.57% | 55.75% | - | - |
| Beta | 1.69% | 1.65% | - | - |
| Alpha | -0.11% | 0.08% | - | - |
| Rsquared | 0.17% | 0.12% | - | - |
| Sharpe | 1.02% | 0.67% | - | - |
| Sortino | 2.93% | 1.18% | - | - |
| Treynor | 0.27% | 0.23% | - | - |
| Tax Efficiency | 66.85% | - | - | - |
Fund Details
| Start Date | December 13, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $383 |
| 52 Week High | $29.06 |
| 52 Week Low | $16.20 |
| Annual Dividend | $7.05 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Tesla (TSLA) Yield Shares seeks to provide the Unitholders with (i) long-term capital appreciation through purchasing and holding common stock of Tesla Inc. (“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 Purpose Fund’s portfolio.
Investment Strategy
In order to achieve its investment objectives, the Tesla (TSLA) Yield Shares will purchase and hold up to 100% of its total assets (including assets acquired with borrowings) in common stock of Tesla and will hedge substantially all of the U.S. dollar currency exposure within the Tesla (TSLA) Yield Shares’ portfolio back to the Canadian dollar.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 1.65% |
|---|---|
| Management Fee | 0.40% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
