xETFs NVDA Daily Income ETF (NYYY)
| Assets | $1.27M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 30,000 |
| Dividend (ttm) | $2.32 |
| Dividend Yield | 5.29% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 2,096 |
| Open | 45.57 |
| Previous Close | 45.92 |
| Day's Range | 43.89 - 45.57 |
| 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 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 10.08.26 | 79.45% |
| Nvda 16oct26 C196.50 Flex | n/a | 15.01% |
| First American Government Obligs X | FGXXX | 6.17% |
| iShares US Large Cap Deep Bffr ETF $ Acc | USDB.SW | 0.26% |
| Nvda 16Oct26 P196.50 Flex | n/a | -0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.167 | Aug 27, 2026 |
| Aug 19, 2026 | $0.1755 | Aug 20, 2026 |
| Aug 12, 2026 | $0.1748 | Aug 13, 2026 |
| Aug 5, 2026 | $0.1571 | Aug 6, 2026 |
| Jul 29, 2026 | $0.1626 | Jul 30, 2026 |
| Jul 22, 2026 | $0.1593 | Jul 23, 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...