New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Purpose Investments›YTSL
YTSL
CA88161X1078
Active ETFEquity

YTSL ETF · Tesla (TSLA) Yield Shares Purpose ETF

The YTSL Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/17/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.+4.35%
Last price
$20.40
1M perf.
-3.82%
1M flows
+€21M
AuM
€237M
E/R
1.65%
Rating
Not rated
ESG Consensus®
esg grade icon
YTSL
$20.40

Performance & flows

Segment for quartile rank
January 16, 2026 → April 16, 2026
0-20-15-10-505%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
YTSL
$19.92
-12.41%
Structured Products
+4.72%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.82%
icon
-12.41%
icon
+66.36%
icon
+93.76%
icon
N/A
+3.65%
+3.65%
-14.69%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
88161X107
ISIN
CA88161X1078
AuM
€237M
icon
E/R
1.65%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/16/2026
$19.92
1D NAV change
-0.51%
Dividend policy
No. of holdings
N/A
Inception date
12/14/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Maximize yield from holding Tesla shares by using covered call strategy and moderate leverage.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-12.41%
icon
+66.36%
icon
+93.76%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The YTSL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about YTSL's exposure, please refer to the as provided by Purpose Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.73B
Expense ratio range
0.17% - 1.8%
Average expense ratio
0.8458%
Top 5 funds by Purpose Investments
AuM
PSA
Purpose High Interest Savings ETF€1.89B
MNY
Purpose Cash Management Fund€1.1B
BND
Purpose Global Bond Fund ETF€871M
PSU.U
Purpose US Cash Fund€671M
BTCC.B
Purpose Bitcoin ETF€573M

Frequently asked questions about YTSL

What does Tesla (TSLA) Yield Shares Purpose ETF, YTSL, invest in?

YTSL is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of YTSL?

YTSL carries a total expense ratio (TER) of 1.65%, indicating the annual cost for holding the fund.

When was YTSL launched?

YTSL was introduced to the market on December 14, 2022. It trades on Canada

Who is the ETF issuer of YTSL?

Tesla (TSLA) Yield Shares Purpose ETF, YTSL, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of YTSL?

YTSL oversees €237M in assets as of April 16, 2026.

How has YTSL performed lately?

Based on data from April 16, 2026, YTSL returned -3.82% over the past month, -12.41% over the last three months and -14.69% year-to-date.

What are the latest inflows or outflows for YTSL?

As of April 16, 2026, YTSL recorded net flows of +€22M over the last month and +€68M year-to-date.

Does YTSL distribute dividends?

YTSL follows a distributing dividend policy, meaning it pays out income to investors. As of April 16, 2026, its 12-month trailing yield was 29.12%.

What is the base currency of YTSL?

The base currency of YTSL is CAD.

Is YTSL currency-hedged?

YTSL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight