How much has NYYY paid since it launched?

Over the period from its first trade on May 15, 2026 to Oct 28, 2026, NYYY paid 9.3% of its starting price in cash distributions, while the price fell 14.0%.

Is NYYY ahead of NVDA?

Over the period from its first trade on May 15, 2026 to Oct 28, 2026, with every distribution reinvested, NYYY returned −4.7% against −4.2% for NVIDIA (NVDA), so a holder was about even with it by 0.5 points.

How often does NYYY pay, and how much?

NYYY pays weekly. The latest distribution annualizes to 35.9% at its price on Oct 28, 2026, which is not a promise; the next one can differ.

When does NYYY next pay a distribution?

NYYY pays weekly. The last distribution went ex on Oct 28, 2026 at $0.2844 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 4, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

The prospectus expense ratio is 0.99% a year.

NYYY xETFs NVDA Daily Income ETF

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$41.23

−2.0% · 1 day, price

IQ’s readingComputed nightly from ETFIQ data. Not written live.

Since launch in May 2026, NYYY paid 9.3% in cash and lost 4.7% in total, against −4.2% for NVDA.

Why did NYYY return −2.0% against NVDA’s −1.8%?What can NYYY’s first months tell me?What does NYYY cost to hold and to trade?

Option income on NVDA, paying weeklyxETFs ↗Expense ratio 0.99%Fund assets $416,202 net assets, latest filing (Jun 30, 2026)First traded May 15, 2026Benchmark NVIDIA (NVDA)SEC filings ↗Every xETFs fund ETFIQ covers Dividend history

Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.

Compare with…Trading costs Put to the committee askIQ about NYYY Add to portfolio Flows Alerts

NYYY risk and return scorecard

vs NVDA · May 2026 to Oct 2026 · 22 weekly returns · dividend-adjusted

Short history · 5 months

NYYY −2.0%, NVDA −1.8%, May 2026 to Oct 2026, distributions reinvested.

22 weekly returns: annualized numbers and ratios need 52.

Return

MeasureNYYYNVDAEdge

Total return−2.0%−1.8%NVDA (slight)

Price return−11.0%−2.0%NVDA

Risk

MeasureNYYYNVDAEdge

Max drawdown−10.1%−10.5%NYYY (slight)

Alpha vs NVDA

MeasureNYYYNVDAEdge

Beta to NVDA0.971.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026

Since Apr 2026

+$500k

askIQ: what do these flows mean? ↗

What you earned

NYYY −6.0%, NVDA −5.9%: total return over one month to Oct 28, 2026.

NYYY

−6.0%

NVDA

−5.9%

Paid 3.2% in cash. Price −9.1%.

NYYY +13.7%, NVDA +13.5%: total return over three months to Oct 28, 2026.

NYYY

+13.7%

NVDA

+13.5%

Paid 7.3% in cash. Price +6.6%.

NYYY −4.7%, NVDA −4.2%: total return since launch to Oct 28, 2026.

NYYY

−4.7%

NVDA

−4.2%

Paid 9.3% in cash. Price −14.0%.

askIQ: why did NYYY return −4.7% against NVDA’s −4.2%? ↗

What can be shown yet

First traded May 15, 2026

9.3%

Cash paid, since launch, on its starting price

to Oct 28, 2026

Report

−4.7%

Total return, since launch

to Oct 28, 2026

Report

−0.5 pts

Against NVDA

to Oct 28, 2026

Report

35.9%

Latest payout, annualized on today’s price

at the price of Oct 28, 2026

Report

$0.2844

Last payment (paid weekly), ex-date Oct 28, 2026

Report

NYYY has traded for 166 days. Numbers that need a year of prices are not shown yet.

Shown now

Net assets$416,202

Expense ratio0.99%

Cash paid, since launch, May 15, 2026, over today’s price10.8%

First tradedMay 15, 2026

Not yet

One-year returnfrom May 15, 2027

Three-year returnfrom May 15, 2029

askIQ: what can NYYY’s first months tell me? ↗

More on NYYY

Every number below is on this page. Open what you need.

Price and total return since launch, May 15, 2026

$41.23−2.0%1 day, priceClose, Oct 28, 2026

−15%−10%−5%0%5%Total return −4.7%Price −14.0%

May 15, 2026Oct 28, 2026

Price −14.0%Total return −4.7%

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

NYYY returns by window: total return, cash paid and price change
Window	Total return	Cash paid	Price	NVDA	Ahead or behind
1M Sep 28 – Oct 28, 2026	−6.0%	3.2%	−9.1%	−5.9%	−0.1 pts
3M Jul 29 – Oct 28, 2026	+13.7%	7.3%	+6.6%	+13.5%	+0.2 pts
Since launch May 15 – Oct 28, 2026	−4.7%	9.3%	−14.0%	−4.2%	−0.5 pts

Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where the return came from

NYYY

−6.0%

NVDA

−5.9%

About even with NVDA NYYY over 1 month: paid 3.2%, price −9.1%, total −6.0%, NVDA −5.9%, −0.1 pts. Data to Oct 28, 2026. NVDA −5.9% NYYY −6.0% about even with NVDA Total return, distributions reinvested About even with NVDA NYYY over 1 month: paid 3.2%, price −9.1%, total −6.0%, NVDA −5.9%, −0.1 pts. Data to Oct 28, 2026. NVDA −5.9% NYYY −6.0% about even with NVDA Over the 1 month to Oct 28, 2026, NYYY returned −6.0% with distributions reinvested and NVIDIA (NVDA) returned −5.9%, so a holder came out behind it by 0.1 points. The lighter segment is the 3.2% that arrived as cash rather than as price.

Price change −9.1%Cash paid +3.2%, reinvested−0.1 pts vs NVDA

0.0%

NYYY

+13.7%

NVDA

+13.5%

About even with NVDA NYYY over 3 months: paid 7.3%, price +6.6%, total +13.7%, NVDA +13.5%, +0.2 pts. Data to Oct 28, 2026. NVDA +13.5% NYYY +13.7% 7.3% of it arrived as cash about even with NVDA Total return, distributions reinvested About even with NVDA NYYY over 3 months: paid 7.3%, price +6.6%, total +13.7%, NVDA +13.5%, +0.2 pts. Data to Oct 28, 2026. NVDA +13.5% NYYY +13.7% 7.3% cash about even with NVDA Over the 3 months to Oct 28, 2026, NYYY returned +13.7% with distributions reinvested and NVIDIA (NVDA) returned +13.5%, so a holder came out ahead of it by 0.2 points. The lighter segment is the 7.3% that arrived as cash rather than as price.

Price change +6.6%Cash paid +7.3%, reinvested+0.2 pts vs NVDA

NYYY

−4.7%

NVDA

−4.2%

About even with NVDA NYYY since launch: paid 9.3%, price −14.0%, total −4.7%, NVDA −4.2%, −0.5 pts. Data to Oct 28, 2026. NVDA −4.2% NYYY −4.7% about even with NVDA Total return, distributions reinvested About even with NVDA NYYY since launch: paid 9.3%, price −14.0%, total −4.7%, NVDA −4.2%, −0.5 pts. Data to Oct 28, 2026. NVDA −4.2% NYYY −4.7% about even with NVDA From launch to Oct 28, 2026, NYYY returned −4.7% with distributions reinvested and NVIDIA (NVDA) returned −4.2%, so a holder came out behind it by 0.5 points. The lighter segment is the 9.3% that arrived as cash rather than as price.

Price change −14.0%Cash paid +9.3%, reinvested−0.5 pts vs NVDA

0.0%

Money in and out

Monthly data · as of Jun 30, 2026

NYYY: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.

Since Apr 2026

+$500k

Apr 1, 2026 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions NYYY files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for NYYY, back to Apr 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare NYYY with other funds in the flows tool

Month by month, money in and money outApr 2026 to Jun 2026

in, up to +$500k

Apr 2026Jun 2026

NYYY, money in and money out each month from Apr 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from NYYY’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.

Every bar is from NYYY’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.

MonthInOutNet

Jun 2026 SEC Form N-PORT$0$0$0

May 2026 SEC Form N-PORT+$500k$0+$500k

Apr 2026 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

NYYY key stats

High since May 15, 2026, daily closes to Oct 28, 2026 (ETFIQ)$47.95 on May 15, 2026

Low since May 15, 2026, daily closes to Oct 28, 2026 (ETFIQ)$38.69 on Jul 29, 2026

Close on Oct 28, 2026, within that range (ETFIQ)$41.23, 27% of the way from the low to the high

Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

NYYY return of capital and tax

Options it writes (holdings as of Jun 30, 2026)Options on one company’s shares, which are not Section 1256 contracts

Rule 19a-1 noticesnot read by ETFIQ

Return of capital, annual reportnot yet filed

Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Oct 28, 2026

Trading · NYYYas of Oct 28, 2026

Not scored0 of 6 measured · Oct 28, 2026

0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Cost for your order · one way, half its 30-day median spread

How to tradeSpread not read.

Full trading page: components, premium history, dealers →

$0.16

$0.45

$0.28

Distributions per share for NYYY 13 distributions for NYYY, $0.1571 to $0.45 a share and $0.1748 in the middle, Aug 5, 2026 to Oct 28, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn. $0.1748 the middle one Aug 5, 2026 Oct 28, 2026 $0.45 a share at the highest

Aug 2026Weekly, per shareOct 2026

13 distributions for NYYY, $0.1571 to $0.45 a share and $0.1748 in the middle, Aug 5, 2026 to Oct 28, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest

$0.2844

Ex Oct 28, 2026 · paid about 1 day later

Annualized

35.9%

At its price on Oct 28, 2026

Since launch, May 15, 2026

10.8%

23 payments, ex May 27, 2026 to Oct 28, 2026: $4.4728

Return of capital

Not published

No Rule 19a-1 notice has been published for this fund

Next, projected

NYYY pays weekly. The last distribution was $0.2844 a share, which went ex on Oct 28, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 4, 2026; that date is an ETFIQ projection, not the issuer’s.

Nov 4, 2026 · pay Nov 5, 2026$0.2844 ETFIQ projection

Nov 11, 2026 · pay Nov 12, 2026$0.2844 ETFIQ projection

Nov 18, 2026 · pay Nov 19, 2026$0.2844 ETFIQ projection

Nov 25, 2026 · pay Nov 26, 2026$0.2844 ETFIQ projection

Dec 2, 2026 · pay Dec 3, 2026$0.2844 ETFIQ projection

Dec 9, 2026 · pay Dec 10, 2026$0.2844 ETFIQ projection

Expected distributions for NYYY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →

Every distribution ETFIQ holds for NYYY (13, most recent first)

Oct 28, 2026$0.2844

Oct 21, 2026$0.45

Oct 14, 2026$0.3827

Oct 7, 2026$0.1778

Sep 30, 2026$0.1713

Sep 23, 2026$0.1702

Sep 16, 2026$0.1679

Sep 9, 2026$0.1773

Sep 2, 2026$0.169

Aug 26, 2026$0.167

Aug 19, 2026$0.1755

Aug 12, 2026$0.1748

Aug 5, 2026$0.1571

Cash distributions per share for NYYY. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

Head to head

NYYY vs NVDY NYYY vs XVNV NYYY vs NVII NYYY vs NVDW

Funds near this one

NVIB XVNV ANV NVIT NVYY NVDW

Lists

Every xETFs fund ETFIQ covers xETFs’s own site Every income ETF on NVDA Every one of ETFIQ's income ETFs Every income ETF comparison Every income ETF going ex-dividend in the next 14 days All xETFs funds

Also against NVYY, ANV, NVIB, DIPS.

About NYYY

Strategyoption income

BenchmarkNVIDIA (NVDA)

How the benchmark is set (ETFIQ)Its prospectus names NVDA as the company its options are written on (prospectus, Form 485BPOS, accession 0001213900-26-035771, filed 2026-03-30).

Paysweekly

Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$416,202Report

Latest payout, annualized (ETFIQ)35.9%

Expense ratio (485BPOS XBRL, Mar 30, 2026)0.99%Report

Cash paid, since launch, May 15, 2026, over today’s price (ETFIQ)10.8%

First tradedMay 15, 2026

Paysweekly

Typical gap between ex-dates7 days

Typical wait from ex-date to payment1 day

Last paid, per share$0.2844 ex Oct 28, 2026

Cash paid in the 12 months to Oct 28, 2026, 23 distributions, ex May 27, 2026 to Oct 28, 2026$4.4728

How we measure

Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

IQ Investment Committee on NYYY

12 seats on NYYY, as of Oct 28, 2026: 1 Supports, 5 Challenges, 5 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges

In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply

In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data

In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data

In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data

In the tradition ofRay DalioDalio-style All-WeatherNot enough data

In the tradition ofHoward MarksMarks-style Cycles & RiskSupports

In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges

In the tradition ofDavid SwensenSwensen-style DiversificationChallenges

In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges

In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges

Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data

Put NYYY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about NYYY

How much has NYYY paid since it launched?: Over the period from its first trade on May 15, 2026 to Oct 28, 2026, NYYY paid 9.3% of its starting price in cash distributions, while the price fell 14.0%.
Is NYYY ahead of NVDA?: Over the period from its first trade on May 15, 2026 to Oct 28, 2026, with every distribution reinvested, NYYY returned −4.7% against −4.2% for NVIDIA (NVDA), so a holder was about even with it by 0.5 points.
How often does NYYY pay, and how much?: NYYY pays weekly. The latest distribution annualizes to 35.9% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
When does NYYY next pay a distribution?: NYYY pays weekly. The last distribution went ex on Oct 28, 2026 at $0.2844 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 4, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
What does NYYY cost?: The prospectus expense ratio is 0.99% a year.

Sources and dates

Prices, NYYY and NVDATiingo end-of-day · Oct 28, 2026

Fee, 0.99%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $416,202SEC filing, whole fund · Jun 30, 2026

DistributionsTiingo end-of-day · 13 payments

All fund filingsFund filings on SEC EDGAR ↗

IssuerxETFs website ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →

Cite this pageCitation, APA and Markdown

ETFIQ, NYYY, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/nyyy

The payout bar for NYYY, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

Cash paid

Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.

Ahead or behind

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

Return of capital

The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.

Covered call

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

Full definitions: income ETFs vocabulary page. →

What option-income ETFs paid and made, August 2026→ETF News, Mar 30, 2026→

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NYYY: NYYY since launch: paid 9.3%, price −14.0%, total −4.7%, NVDA −4.2%, −0.5 pts. Data to Oct 28, 2026.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/nyyy"><img src="https://etfiq.com/assistant/api/embed/income/nyyy.svg" alt="NYYY: NYYY since launch: paid 9.3%, price −14.0%, total −4.7%, NVDA −4.2%, −0.5 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">NYYY: NYYY since launch: paid 9.3%, price −14.0%, total −4.7%, NVDA −4.2%, −0.5 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/nyyy">ETFIQ</a></figcaption>
</figure>

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