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Alternative Other
|
Close (06-13-2025) |
$19.83 |
|---|---|
| Change |
$0.29
(1.48%)
|
| Open | $19.25 |
|---|---|
| Day Range | $19.18 - $20.30 |
| Volume | 291,784 |
As at May 31, 2025
As at May 31, 2025
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Inception Return (December 13, 2022): 32.57%
| 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 | 23.78% | 17.20% | -4.48% | -17.33% | 78.18% | 20.53% | - | - | - | - | - | - | - | - |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 16.69% | -5.59% | -5.59% | -4.20% | 7.89% | 35.34% | 22.59% | 9.82% | 10.06% | 9.37% | 7.66% | 7.29% | 7.31% | 6.26% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.09% | 16.01% | -9.68% | 24.09% | -6.20% | 36.46% | 15.54% | 3.00% | -31.52% | -14.53% | 10.78% | 23.78% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
36.46% (November 2024)
-31.52% (February 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 88.65% | 45.65% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
88.65% (2023)
45.65% (2024)
| Name | Percent |
|---|---|
| US Equity | 118.53 |
| Cash and Equivalents | -18.53 |
| Name | Percent |
|---|---|
| Consumer Goods | 120.20 |
| Cash and Cash Equivalent | -18.53 |
| Other | -1.67 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Tesla Inc | 120.20 |
| Canadian Dollar | 1.16 |
| United States Dollar | 0.18 |
| TSLA US | -1.67 |
| National Leverage | -19.87 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 66.47% | - | - | - |
| Beta | 3.21% | - | - | - |
| Alpha | 0.16% | - | - | - |
| Rsquared | 0.29% | - | - | - |
| Sharpe | 1.15% | - | - | - |
| Sortino | 2.08% | - | - | - |
| Treynor | 0.24% | - | - | - |
| Tax Efficiency | 82.75% | - | - | - |
| 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) | $198 |
| 52 Week High | $36.28 |
| 52 Week Low | $13.30 |
| Annual Dividend | $4.85 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 1.81% |
|---|---|
| Management Fee | 0.40% |
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