xETFs NVDA Daily Income ETF
NYYYNYSEARCAxETFsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.35M
- Expense ratio
- 0.99%
- Dividend yield
- 7.91%
- Holdings
- 5
- 52-week range
- $38.69$49.07
- Volume (live)
- -
- Avg. volume (3M)
- 903
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
| Day's Range | $42.26 - $42.40 |
|---|---|
| 52-Week High | $49.07 |
| 52-Week Low | $38.69 |
| Open | $42.26 |
| Volume (last close) | 264 |
| Average Volume (3M) | 903 |
| 1 Day Change | −1.89% |
|---|---|
| 1 Month Change | −0.55% |
| YTD Change | −11.58% |
| Annual Dividend | $3.36 |
|---|---|
| Dividend Yield | 7.91% |
| Last Dividend Ex-Date | Oct 7, 2026 |
| Assets (AUM) | $1.35M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 5 |
| Inception Date | May 12, 2026 |
| 50-Day MA | $44.70 |
|---|---|
| RSI | 39.75 |
| Stochastic %K | 0.00 |
| Stochastic %D | 14.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
NYYY at a Glance
xETFs NVDA Daily Income ETF (NYYY) is an equity ETF from xETFs, launched in May 2026. It manages $1.35M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are United States Treasury Bills 0% (B.0 10.08.26, 80.23%), First American Government Obligs X (MUTF:FGXXX, 4.28%) and iShares US Large Cap Deep Buffer UCITS ETF (SWX:USDB, 0.23%).
It pays distributions yielding 7.91% at the Oct 15, 2026 close, $3.36 per share over the trailing 12 months.
Frequently Asked Questions About xETFs NVDA Daily Income ETF
What is the current price of NYYY?
The latest NYYY price is $42.40 (Oct 15, 2026 close). The 52-week range is $38.69–$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 7.91% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 7, 2026. View full dividend history in the Dividends section.
What are the top holdings of NYYY?
As of Oct 4, 2026, NYYY's largest holdings are United States Treasury Bills 0% (80.2%), First American Government Obligs X (4.3%), iShares US Large Cap Deep Buffer UCITS ETF (0.2%) (combined weight: 84.7%). 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, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.