NYYY ETF: xETFs NVDA Daily Income ETF - Price, Holdings & Analysis
xETFs NVDA Daily Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About xETFs NVDA Daily Income ETF
What is the current price of NYYY?
The latest NYYY price is $42.60. The 52-week range is $40.01–$49.07.
What is the expense ratio for NYYY?
NYYY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NYYY pay dividends?
Yes, NYYY pays a 2.72% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.
What are the top holdings of NYYY?
NYYY's largest holdings are United States Treasury Bills 0% (98.3%), First American Government Obligations Fund Class X (14.9%), iShares US Large Cap Deep Bffr ETF $ Acc (0.2%) (combined weight: 113.4%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does NYYY compare to similar ETFs?
Compare NYYY (0.99% expense ratio) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.