AUM $1.3MER 0.99%NAV $42.39Holdings 3Inception May 2026
Price Chart
Key Statistics
Previous Close
$42.14Day Range
$42.42$42.79
52-Week Range
$38.69$47.95
Avg Volume
722Dividend Yield
—Expense Ratio
0.99%AUM
$1.3MShares Outstanding
9.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.21% |
| Other | 14.79% |
Fund Information
- Issuer
- xETFs
- Inception Date
- May 14, 2026
- Description
- The xETFs NVDA Daily Income ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the common stock of Nvidia Corporation (Nasdaq: NVDA) (NVDA), while seeking to generate income through a daily synthetic covered call strategy.
The xETFs NVDA Daily Income ETF (NYYY) is an exchange-traded fund issued by xETFs that launched on May 14, 2026. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 3 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY BILL 12/03/2026 | 78.29% | 1,000 | $995K |
| 2 | — | CASH & OTHER | 11.87% | 150,827 | $151K |
| 3 | — | NVDA 16OCT26 C196.500 FLEX | 9.84% | 60 | $125K |
| 4 | — | NVDA 16OCT26 P196.500 FLEX | -0.00% | -60 | $-8 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.55% | |
| 1W | -1.01% | |
| 1M | -6.07% | |
| 3M | +1.39% | |
| 6M | -10.79% | |
| YTD | -10.79% | |
| 1Y | -10.79% | |
| 3Y | -10.79% | |
| 5Y | -10.79% |
Moving Averages
20-Day MA
$44.68
Below 20-Day MA50-Day MA
$44.48
Below 50-Day MA200-Day MA
$43.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.95
Current Price
$42.79
52-Week Low
$38.69
$38.69$47.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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