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Launched · SEC filings

xETFs NVDA Daily Income ETF

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

$40.04+0.78 (+1.98%)

As of Nov 2, 2026, 1:09 PM ET

C40/ 100

Rank 5 of 8 in Nvidia (NVDA) Option Income

C40/100Rank 5 of 8inNvidia (NVDA) Option Income
Intraday session: up, 39 prints from 39.26 to 40.04. Range 39.26 to 40.20. Use the arrow keys to read each point.39.4039.6039.8040.2010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$2M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
3
Avg volume · 30D
1.19K sh
52W range
low $38.69high $49.07
Launched
Filings
SEC EDGAR

The ETF.net NYYY Grade

Based on 4 of 6 pillars

C

Score 40 out of 100

Category
Nvidia (NVDA) Option Income⁠
Rank
5 of 8
Six-pillar profile for NYYY. Scores out of 100: Cost 63, Risk 32, Mission not scored, Tradability 28, Holdings not scored, Durability 30. Strongest: Cost (63). Weakest: Tradability (28). Based on 4 of 6 pillars.

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
45
This cap took
−5
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B63 out of 100
    Rank 3 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D32 out of 100
    Rank 5 of 7

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 7 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D30 out of 100
    Rank 8 of 8

Our read on NYYY

ETF.net Research

In short

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

  • 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

Asset class
Other
Holdings
3
Top-10 weight
107%
Largest holding
United States Treasury Bill 12/03/202660.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUnited States Treasury Bill 12/03/202660.78%1,000$996K2
2No dataCash & Other38.66%633,801$634K48
3No dataNvda 15JAN27 C214.750 Flex7.28%77$119K1

Showing 1–3 of 3 holdings

NYYY Performance

Launched May 14, 2026

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$10,230
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. NYYY $10,230. SPY $10,141. Use the arrow keys to read each point.$10,000$11,000$12,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−10.8%
3 months+2.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−9.2%

History from May 15, 2026

NYYY in the news

NYYY Dividends

Last payment
$0.28 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. 23 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; Sep 23, 2026 $0.17; Sep 30, 2026 $0.17; Oct 7, 2026 $0.18; Oct 14, 2026 $0.38; Oct 21, 2026 $0.45; Oct 28, 2026 $0.28. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 28, 2026Oct 29, 2026$0.28
Oct 21, 2026Oct 22, 2026$0.45
Oct 14, 2026Oct 15, 2026$0.38
Oct 7, 2026Oct 8, 2026$0.18
Sep 30, 2026Oct 1, 2026$0.17
Sep 23, 2026Sep 24, 2026$0.17
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

See all 23 payments⁠

NYYY Risk

Risk pillarD32 out of 100Rank 5 of 7 in Nvidia (NVDA) Option Income
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.

FMP measures it over up to five years of monthly returns.

NYYY Cost

Compare NYYY and XVNV

Overpaying vs XVNV, cheapest in Nvidia (NVDA) Option Income

$2,326

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NYYY 0.99%

    $18,525

  • XVNV 0.85% Cheapest

    $16,199

$10,000
30 years

Cost over time

  • NYYY 0.99%
  • XVNV 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530NYYY $18,525XVNV $16,199

Year by year

YearNYYYXVNVOverpaying
10$1,746$1,508$238
20$6,565$5,706$859
30$18,525$16,199$2,326

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