NYYY
xETFs NVDA Daily Income ETF
NYYY | AMEX
$38.82
-$2.10 (-5.13%)
At close: Oct 30, 2026, 2:20 PM ET
$38.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:20 PM ET
-5.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 379.89K
AVG Volume 556
AUM 471.4K
NAV 47.40
1D Range
38.82 39.68
52W Range
38.69 47.95
About NYYY
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 (Nasda...
Asset Class Equity
Holdings 0
Inception Date May 14, 2026
Expense Ratio 0.99%
Domicile United States
ISIN US30151E4594
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | NYYY | 104.36% |
| Cash & Other | NYYY | 15.32% |
| Nvda 21aug26 C234.81... | NYYY | 0.92% |
| Nvda 21aug26 P234.81... | NYYY | -20.60% |
Dividends
Yield 11.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.2844 | Oct 29, 26 |
| Oct 21, 26 | $0.4499 | Oct 22, 26 |
| Oct 14, 26 | $0.3827 | Oct 15, 26 |
| Oct 7, 26 | $0.1778 | Oct 8, 26 |
| Sep 30, 26 | $0.1713 | Oct 1, 26 |
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