AUM $471KER 0.99%NAV $47.40Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$42.34Day Range
N/A52-Week Range
$40.31$47.95
Avg Volume
226Dividend Yield
—Expense Ratio
0.99%AUM
$471KShares Outstanding
9.8KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.40% |
| Other | 0.60% |
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 $471K in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY BILL 07/14/2026 | 104.36% | 425 | $424K |
| 2 | — | CASH & OTHER | 15.32% | 62,317 | $62K |
| 3 | — | NVDA 21AUG26 C234.810 FLEX | 0.92% | 21 | $4K |
| 4 | — | NVDA 21AUG26 P234.810 FLEX | -20.60% | -21 | $-83780 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.50% | |
| 1M | +3.65% | |
| 3M | -12.01% | |
| 6M | -12.01% | |
| YTD | -12.01% | |
| 1Y | -12.01% | |
| 3Y | -12.01% | |
| 5Y | -12.01% |
Moving Averages
20-Day MA
$41.87
Below 20-Day MA50-Day MA
$43.51
Below 50-Day MA200-Day MA
$43.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.95
Current Price
$41.83
52-Week Low
$40.31
$40.31$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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