xETFs NVDA Daily Income ETF (NYYY)
| Assets | $1.27M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 30,000 |
| Dividend | $3.74 (8.83%) |
| Ex-Dividend Date | Oct 14, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 163 |
| Open | 42.32 |
| Previous Close | 41.84 |
| Day's Range | 42.32 - 42.35 |
| 52-Week Low | 38.69 |
| 52-Week High | 49.07 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | May 13, 2026 |
About NYYY
Fund Home PageThe xETFs NVDA Daily Income ETF (NYYY) is an exchange-traded fund that mostly invests in technology stocks. The fund 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. NYYY was launched on May 13, 2026 and is issued by xETFs.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 12.03.26 | 76.03% |
| First American Government Obligs X | FGXXX | 12.13% |
| Nvda 16oct26 C196.50 Flex | n/a | 11.56% |
| iShares US Large Cap Deep Buffer UCITS ETF | USDB | 0.32% |
| Nvda 16Oct26 P196.50 Flex | n/a | -0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 14, 2026 | $0.38275 | Oct 15, 2026 |
| Oct 7, 2026 | $0.1778 | Oct 8, 2026 |
| Sep 30, 2026 | $0.1713 | Oct 1, 2026 |
| Sep 23, 2026 | $0.1702 | Sep 24, 2026 |
| Sep 16, 2026 | $0.1679 | Sep 17, 2026 |
| Sep 9, 2026 | $0.1773 | Sep 10, 2026 |
Performance
News
ETF Prime: SEC's Brian Daly on the Path for Novel ETFs
Novel ETFs are headed toward a clearer review process, according to Brian Daly, who directs the Division of Investment Management at the Securities and Exchange Commission (SEC). Key Takeaways: Daly s...
Making Advanced Strategies Accessible to Investors, xETFs Launches Its First ETFs
NEW YORK--(BUSINESS WIRE)--Experienced team at xETFs launches first ETFs; single-stock funds seeking daily income without sacrificing significant equity participation.
Exchange Traded Concepts Announces Launch of xETFs NVDA Daily Income ETF (NYSE: NYYY) and xETFs TSLA Daily Income ETF (NYSE: TYYY) with xETFs
OKLAHOMA CITY, May 15, 2026 /PRNewswire/ -- Exchange Traded Concepts, LLC ("ETC") today announced, in conjunction with xETFs, the launch of the xETFs NVDA Daily Income ETF (NYSE: NYYY) and the xETFs T...