Skip to content
etf.net

NYYY

GradeCNew York Stock Exchange Arca

xETFs NVDA Daily Income ETF

Single-stock strategy · Option Income · xETFs · Inception 2026-05-14 · SEC filings

This fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$45.37−0.00 (−0.00%)

As of Sep 23, 2026, 10:00 AM EDT

History starts May 15, 2026.History starts May 15, 2026.History starts May 15, 2026.
Intraday session: down, 2 prints from 45.37 to 45.37. Range 45.37 to 45.37. Use the arrow keys to read each point.$44.50$45.00$46.0010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
3
Volume · 30D
0M sh
NAV per share
$45.25
52W range
low $38.69high $49.07

The ETF.net NYYY Grade

C

40/ 100

Rank 5 of 8 in Nvidia (NVDA) Option Income⁠

Confidence Low

Six-pillar profile for NYYY. Scores out of 100: Cost 69, Risk 36, Mission not scored, Tradability 29, Holdings not scored, Durability 30. Strongest: Cost (69). Weakest: Tradability (29). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned49This cap took−9Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 69
    Category rank3/8 · top 38%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 36
    Category rank4/6 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 29
    Category rank6/8 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 30
    Category rank8/8 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on NYYY

ETF.net Research

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.

Stated mandate

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

  1. 01Options 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
  2. 020.99% a year, a low sticker for this corner of the market and under the peer-group median, undercutting NVDY, NVII and ANV.
  3. 03Calls 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

  1. 01Exposure 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
  2. 02A small fund that trades lightly, so spreads can run wider than in the established names of this category.
  3. 03Launched in 2026, so the track record is short, and the premium the strategy collects rises and falls with NVDA's own volatility.

NYYY Holdings

As of Sep 21, 2026, 1:50 PM
Asset class
Other
Holdings
3
Top-10 weight
100%
Largest holding
UNITED STATES TREASURY BILL 10/08/202682.8%

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—UNITED STATES TREASURY BILL 10/08/202682.82%1,100$1M2
002—NVDA 16OCT26 C196.500 FLEX12.32%60$163K1
003—CASH & OTHER5.32%70,487$70K45

Showing 1–3 of 3 holdings

NYYY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

NYYY$11,020
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. NYYY $11,020. SPY $10,415. Use the arrow keys to read each point.$8,922$10,069$11,216Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for NYYY. Periods over one year show the average yearly return.
PeriodNYYY
Year to dateFund launched this year—
1 month+6.7%
3 months+10.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NYYY
YearReturn barNYYY
2026 YTD+1.8%

History from May 15, 2026

NYYY in the news

ETF.net Research hasn’t filed on NYYY yet — coverage lands here as it’s written.

NYYY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 17 payments in 2026 YTD. May 27, 2026 $0.18; Jun 3, 2026 $0.17; Jun 10, 2026 $0.17; Jun 17, 2026 $0.17; Jun 24, 2026 $0.17; Jul 1, 2026 $0.15; Jul 8, 2026 $0.15; Jul 15, 2026 $0.17; Jul 22, 2026 $0.16; Jul 29, 2026 $0.16; Aug 5, 2026 $0.16; Aug 12, 2026 $0.17; Aug 19, 2026 $0.18; Aug 26, 2026 $0.17; Sep 2, 2026 $0.17; Sep 9, 2026 $0.18; Sep 16, 2026 $0.17. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 16, 2026Sep 17, 2026$0.17
Sep 9, 2026Sep 10, 2026$0.18
Sep 2, 2026Sep 3, 2026$0.17
Aug 26, 2026Aug 27, 2026$0.17
Aug 19, 2026Aug 20, 2026$0.18
Aug 12, 2026Aug 13, 2026$0.17
Aug 5, 2026Aug 6, 2026$0.16
Jul 29, 2026Jul 30, 2026$0.16
Jul 22, 2026Jul 23, 2026$0.16
Jul 15, 2026Jul 16, 2026$0.17
Jul 8, 2026Jul 9, 2026$0.15
Jul 1, 2026Jul 2, 2026$0.15

NYYY Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
4.20
vs its asset-class index
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

Expense ratio0.99%
  • The middle half of Nvidia (NVDA) Option Income funds
  • Median 1.07%

1 of the 7 Nvidia (NVDA) Option Income funds charge less.

NYYY costs $99.00 a year on $10,000. The median Nvidia (NVDA) Option Income fund costs $107.00.