xETFs TSLA Daily Income ETF · AMEX:TYYY
xETFs TSLA Daily Income ETF — xETFs — Investor Presentation (June 2026)
14 slides from xETFs TSLA Daily Income ETF's investor presentation, June 2026
Slide 1: Daily Income ETFs
Daily Income ETFs A New Way to Seek Long Equity Exposure While Generating Daily Potential Income
Slide 2: Important Disclosures
Disclaimer Important Disclosures Carefully consider the Funds’ investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s Prospectus and Summary Prospectus, which may be obtained by visiting www.xETFs.com/investor-materials.
Slide 3: Why Choose Between Income and Potential Growth?
Why Choose Between Income and Potential Growth? Many investors today are allocated to high-growth equities, which have historically provided strong capital appreciation but limited current income. At the same time, demand for consistent income has increased. Investors have turned to strategies such
Slide 4: A Different Approach to Seeking Current Income
A Different Approach to Seeking Current Income xETFs Daily Income ETFs aim to generate income AND maintain meaningful equity upside. Growth xETFs Income Focused Daily Income Focused (Full upside (Seeking Income & (Higher income No income) Potential Upside) Capped upside) Key Features of Daily Income
Slide 5: Introducing xETFs
Introducing xETFs Daily Income ETFs xETFs Daily Income ETFs seek both current income and retained equity Quick Facts exposure through a systematic daily options strategy. Name(s) xETFs NVDA Daily Income ETF The fund seeks to provide: xETFs TSLA Daily Income ETF • Single Stock Exposure (e.g. NVIDIA o
Slide 6: How the Strategy Works
How the Strategy Works xETFs Daily Income ETFs follow a systematic daily cycle to seek to generate income* while maintaining equity exposure. Daily Strategy Cycle Equity Exposure At Open Before Close Overnight Exposure Maintain equity Sell short-dated call Buy back the call Remain fully exposed expo
Slide 7: Why Selling Options Daily Matters
Why Selling Options “Daily” Matters Potentially Generate More Income Over the Same Time Period Sample Comparison of S&P 500 Options with Different Maturities* Selling a series of short dated options can potentially generate more premium 1-Week Option* 1-Day Options* than a longer dated option * (0.6
Slide 8: Why Selling Options Daily Matters
Why Selling Options “Daily” Matters Daily Income Funds Seek to Sell Options Daily on a Small Portion of the Portfolio 90% 10% 90% Stock Upside Participation* 10% Option Notional Sold* Full Overnight and Weekend Exposure Markets Don’t Stop After Hours Repurchase options at end of day to capture expos
Slide 9: A Different Approach to Overwriting
A Different Approach to Overwriting Covered Call strategies typically sell call options on a substantial portion of their portfolio, which could meaningfully cap upside participation. Yield Maximizing strategies often make very high distributions, sacrificing potential capital growth for current inc
Slide 10: Potential Applications for Daily Income ETFs
Potential Applications for Daily Income ETFs* Daily Income ETFs are designed to seek exposure to equities (e.g. NVIDIA, Tesla) and generate income, with potential applications depending on investor objectives: Income Enhancement Potential Aim to generate additional income on core equity holdings Dis
Slide 11: Disclaimer
Disclaimer New/Smaller Fund Risk. A new or smaller fund’s performance may not represent how the fund is expected to or may perform in the long term if and when it becomes larger and has fully implemented its investment strategies. Investment positions may have a disproportionate impact (negative or
Slide 12: Disclaimer
Disclaimer Options Risk. The use of options involves investment strategies and risks different from those associated with ordinary portfolio securities transactions and depends on the ability of the Fund’s portfolio managers to forecast market movements correctly. The prices of options are influence
Slide 13: Disclaimer
Disclaimer NVDA Investing Risks. The Fund will have significant exposure to NVDA through its investments that utilize NVDA as the reference asset. Accordingly, the Fund will subject to the risks of NVDA, set forth below. NVDA Issuer-Specific Risks. Issuer-specific attributes may cause an investment
Slide 14: Disclaimer
Disclaimer TSLA Investing Risks. The Fund will have significant exposure to TSLA through its investments in swap agreements that utilize TSLA as the reference asset. Accordingly, the Fund will subject to the risks of TSLA, set forth below. TSLA Issuer-Specific Risks. Issuer-specific attributes may c