NYYY
xETFs NVDA Daily Income ETF
NYYY
Closed
$46.49
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$47.00
Volume
2.42K
AUM
$1.35M
Prev. close
$46.29
Expense ratio
0.99%
P/E
0.00
$46.32
Day’s Range
$47.00
$38.69
52W Range
$47.01
What’s in the fund
5
Total holdings
United States Treasury Bills 0%
81.33%
Nvda 16oct26 C196.50 Flex
13.99%
First American Government Obligs X
4.72%
iShares US Large Cap Deep Bffr ETF $ Acc
0.14%
Nvda 16Oct26 P196.50 Flex
-0.19%
Returns
Performance
_
Difference
_
xETFs NVDA Daily Income ETF
Oct
1
Dividends
The last payment date was Oct 1, 2026
Div. per Share
$2.33
Div. Yield
5.03%
Div. Growth YoY
173.82%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply