xETFs NVDA Daily Income ETF (NYYY)
| Assets | $408.30K |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 10,000 |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 17 |
| Open | 41.72 |
| Previous Close | 40.70 |
| Day's Range | 41.72 - 41.72 |
| 52-Week Low | 40.31 |
| 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 information technology equity. 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 07.14.26 | 101.19% |
| First American Government Obligations Fund | FGXXX | 14.97% |
| Nvda 21Aug26 C234.81 Flex | n/a | 1.40% |
| iShares US Large Cap Deep Bffr ETF $ Acc | USDB.SW | 0.23% |
| Nvda 21Aug26 P234.81 Flex | n/a | -17.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1695 | Jun 25, 2026 |
| Jun 17, 2026 | $0.1658 | Jun 18, 2026 |
| Jun 10, 2026 | $0.1663 | Jun 11, 2026 |
| Jun 3, 2026 | $0.1725 | Jun 4, 2026 |
| May 27, 2026 | $0.1759 | May 28, 2026 |
Performance
News
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...