NYYY
xETFs NVDA Daily Income ETF
NYYY
Closed
$45.93
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
$45.85
Volume
3.57K
AUM
$456.30K
Prev. close
$45.74
Expense ratio
0.99%
P/E
0.00
$45.85
Day’s Range
$46.23
$38.69
52W Range
$46.13
What’s in the fund
5
Total holdings
United States Treasury Bills 0%
74.90%
First American Government Obligs X
17.08%
Nvda 16oct26 C196.50 Flex
12.43%
iShares US Large Cap Deep Bffr ETF $ Acc
-0.29%
Nvda 16Oct26 P196.50 Flex
-4.12%
Returns
Performance
_
Difference
_
xETFs NVDA Daily Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.95
Div. Yield
2.09%
Div. Growth YoY
12.34%
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Schedule your free first call with a financial advisor on CUSP Wealth
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