xETFs NVDA Daily Income ETF

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About NYYY

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
5
Number of holdings5
Inception Date
May 14, 2026
Inception DateMay 14, 2026

What's in this fund

Top Holdings (111.45% of total assets)

As of May 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%93.58%
Nvda 21Aug26 P234.81 Flex13.44%
Nvda 21Aug26 C234.81 Flex4.12%
iShares US Large Cap Deep Bffr ETF $ AccUSDB (XAMS)0.31%

NYYY Key Statistics

AUM
448.38K
AUM448.38K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.12K
Average volume1.12K
High today
$47.70
High today$47.70
Low today
$47.70
Low today$47.70
Open price
$47.70
Open price$47.70
Volume
222.00
Volume222.00
52 Week high
$49.07
52 Week high$49.07
52 Week low
$44.26
52 Week low$44.26
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

With a market cap of 476.5K, xETFs NVDA Daily Income ETF(NYYY) trades at $47.65.

During the trading session on 2026-06-02, xETFs NVDA Daily Income ETF(NYYY) shares reached a daily high of $47.70 and a low of $47.70. At a current price of $47.65, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading volume for xETFs NVDA Daily Income ETF(NYYY) stock has reached 222, versus its average volume of 1.12K.

The stock's 52-week range extends from a low of $44.26 to a high of $49.07.

The stock's 52-week range extends from a low of $44.26 to a high of $49.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.