NYYY
xETFs NVDA Daily Income ETF
NYYY
Closed
$40.33
Closed
-(-)
At close
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About
NYYY was created on 2026-05-14 by xETFs. The fund's investment portfolio concentrates primarily on information technology equity. NYYY actively manages a portfolio designed to replicate the total returns of NVIDIA Corporation (Nasdaq: NVDA) through swaps and other derivatives. The fund maintains a daily synthetic covered call strategy to generate additional income.
Company
xETFs
Asset class
Equity
Inception date
2026
Investment segment
Information Technology
ISIN
US30151E4594
Website
Key stats
Open
$40.34
Volume
21.00
AUM
$408.30K
Prev. close
$40.70
Expense ratio
0.99%
P/E
0.00
$40.33
Day’s Range
$40.34
$40.31
52W Range
$46.13
What’s in the fund
5
Total holdings
United States Treasury Bills 0%
101.19%
First American Government Obligs X
14.97%
Nvda 21Aug26 C234.81 Flex
1.40%
iShares US Large Cap Deep Bffr ETF $ Acc
0.23%
Nvda 21Aug26 P234.81 Flex
-17.80%
Returns
Performance
_
Difference
_
xETFs NVDA Daily Income ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.68
Div. Yield
1.67%
Div. Growth YoY
-
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