xETFs NVDA Daily Income ETF
CThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$44.760.00 (0.00%)
- 0.99%
- $1M
- 0M sh
- $45.23
- low $38.69high $49.07
The ETF.net NYYY Grade
C
Score 40 out of 100
- 4 of 8
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 50
- This cap took
- −10
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.B69 out of 100Rank 2 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D38 out of 100Rank 4 of 6Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 7 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D30 out of 100Rank 8 of 8
Our read on NYYY
CAn NVDA income fund with an overlay that resets daily: calls are written and bought back in the same session, so nights and weekends run uncapped. It also carries one of the cheapest stickers in the NVDA income aisle.
The Fund seeks returns generally corresponding to Nvidia Corporation common stock while generating income through a daily synthetic covered call strategy.
Why people hold it
- Options are written and closed within the same trading session, so the fund carries full long NVDA exposure overnight and through weekends rather than a permanently capped position.prnewswire.com
- 0.99% a year, a low sticker for this corner of the market and under the peer-group median, undercutting NVDY, NVII and ANV.
- Calls are sold against only a portion of the portfolio's notional, a design built to keep the bulk of NVDA's move instead of trading most of it away for premium.stocktitan.net
Worth knowing
- Exposure is synthetic: swaps and options stand in for NVDA shares, which brings derivatives and counterparty risk and none of a direct shareholder's rights.stockanalysis.com
- A small fund that trades lightly, so spreads can run wider than in the established names of this category.
- Launched in 2026, so the track record is short, and the premium the strategy collects rises and falls with NVDA's own volatility.
NYYY Holdings
- Other
- 3
- 100%
- United States Treasury Bill 12/03/2026
Geography
- United States100.00%
NYYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
NYYY$10,880
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NYYY |
|---|---|
| Year to date | — |
| 1 month | +3.8% |
| 3 months | +8.8% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NYYY |
|---|---|---|
| 2026 YTD | +0.8% |
NYYY in the news
NYYY Dividends
- $0.18 per share
- Weekly
Distribution data unavailable.
Distribution history
NYYY Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 4.20
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NYYY Cost
0.99%
NYYY0.99%
- The middle half of Nvidia (NVDA) Option Income funds
- Median 1.07%
1 of the 7 Nvidia (NVDA) Option Income funds charge less.
Other funds in Nvidia (NVDA) Option Income
- BNVITYieldMax NVDA Performance & Distribution Target 25 ETFExpense ratio 1.08%1 year return —
- CNVDYYieldMax NVDA Option Income Strategy ETFExpense ratio 1.09%1 year return +24.8%
- CANVGraniteShares Autocallable NVDA ETFExpense ratio 1.07%1 year return —
- CNVIIREX NVDA Growth & Income ETFExpense ratio 1.49%1 year return +27.5%
- DDIPSYieldMax Short NVDA Option Income Strategy ETFExpense ratio 1.05%1 year return −14.8%