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TESLA (TSLA) Yield Shares Purpose ETF - ETF Units (YTSL : NEO)

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Close
(06-11-2025) 		$19.94
Change
$0.05 (0.25%)
Open $20.57
Day Range $19.70 - $20.57
Volume 317,889

As at May 31, 2025

As at May 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-012025-05…$10.00$20.00$30.00$40.0002,500,0001,000,000Period
Created with Highcharts 10.3.3Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-012025-0…-50%0%50%100%150%200%Period

Legend

TESLA (TSLA) Yield Shares Purpose ETF - ETF Units

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Fund Returns

Inception Return (December 13, 2022): 32.57%

Fund Returns
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 16.59% -5.66% -5.66% -4.28% 7.80% 35.28% 22.55% 9.80% 10.04% 9.36% 7.65% 7.28% 7.30% 6.25%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25-40%-20%0%20%40%
Monthly Return
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%

Best Monthly Return Since Inception

36.46% (November 2024)

Worst Monthly Return Since Inception

-31.52% (February 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-25%0%25%50%75%100%
Calendar Return
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 - - - - - - - - - -

Best Calendar Return (Last 10 years)

88.65% (2023)

Worst Calendar Return (Last 10 years)

45.65% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 118.53
Cash and Equivalents -18.53

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 120.20
Cash and Cash Equivalent -18.53
Other -1.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Tesla Inc 120.20
Canadian Dollar 1.16
United States Dollar 0.18
TSLA US -1.67
National Leverage -19.87

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% - - -

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) $198
52 Week High $36.28
52 Week Low $13.30
Annual Dividend $4.85
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 1.81%
Management Fee 0.40%

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