xETFs NVDA Daily Income ETF (NYYY)

NYSEARCA: NYYYxETFSDerivative IncomeETFUSD

45.29-0.1806 (-0.40%)

At close: Oct 9, 3:04 PM ET · Delayed 15 min

NYYY chart

Key facts

Expense ratio: 0.99%
Assets (AUM): $1.35M
Dividend yield: —
Holdings: 2
Inception: May 14, 2026
Issuer: xETFS
Index tracked: —
Category: Derivative Income
52-week range: 38.69 – 49.07
Volume / Avg: 461 / 1.23K
Beta: —
Previous close: 45.47

NYYY ETF today

The xETFs NVDA Daily Income ETF (NYYY) is an exchange-traded fund from xETFS in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $1.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 4.69% of assets, and the top 2 positions make up 4.9% of the portfolio out of 2 holdings.

NYYY launched on May 14, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

NYYY top 10 holdings

NYYY holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	4.69%	—
2	USDB.ASiShares US Large Cap Deep Bffr ETF $ Acc	0.20%	—

Top 10 holdings: 4.9% of assets.

NYYY performance

1 week

-3.42%

NYYY price return, excluding dividends.

ETFs similar to NYYY

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NYYY ETF FAQ

What is the NYYY price today?

NYYY last traded at $45.29 as of Oct 9, 3:04 PM EDT, down 0.40% on the day.

What is NYYY's expense ratio?

NYYY has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.

What are NYYY's top holdings?

NYYY's largest holdings are First American Government Obligs X (4.69%), iShares US Large Cap Deep Bffr ETF $ Acc (0.20%). The top 10 make up 4.9% of the fund.

How big is NYYY?

NYYY has about $1.4 million in assets under management spread across 2 holdings.