# NYYY (xETFs NVDA Daily Income ETF)

xETFs · Income ETFs · data as of Sep 11, 2026

Since its launch on May 15, 2026, NYYY paid 5.6% in cash and finished level with NVDA.

## Key facts

- NYYY, cash paid, since launch, on its starting price: 5.6%, as of Sep 11, 2026.
- NYYY, total return, since launch: −2.9%, as of Sep 11, 2026.
- NYYY, against NVDA: 0.0 pts, as of Sep 11, 2026.
- NYYY, latest payout, annualized: 21.1%, as of Sep 11, 2026.
- NYYY, net assets: $416,202 (SEC filing, whole fund, as filed for Jun 30, 2026).
- NYYY, expense ratio: 0.99% (485BPOS XBRL, Mar 30, 2026).

## NYYY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | NVDA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 5.0% | +1.6% | +6.8% | +6.5% | +0.3 pts |
| Since launch | 5.6% | −8.7% | −2.9% | −2.9% | 0.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | NVIDIA (NVDA) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $416,202 | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Latest payout, annualized | 21.1% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Mar 30, 2026 |
| Cash paid, last 12 months, over today’s price | 6.1% | ETFIQ |
| Launched | May 15, 2026 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.1773 ex Sep 9, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.988 | ETFIQ |

## Questions

### How much has NYYY paid over the last year?

Over the period from its launch on May 15, 2026 to Sep 11, 2026, NYYY paid 5.6% of its starting price in cash distributions, while the price fell 8.7%.

### Is NYYY ahead of NVDA?

Over the period from its launch on May 15, 2026 to Sep 11, 2026, with every distribution reinvested, NYYY returned −2.9% against −2.9% for NVIDIA (NVDA), so a holder was about even with it by 0.0 points.

### How often does NYYY pay, and how much?

NYYY pays weekly. The latest distribution annualizes to 21.1% at its price on Sep 11, 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 Sep 9, 2026 at $0.1773 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 16, 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.


## Cite this page

ETFIQ, NYYY, data as of Sep 11, 2026. https://etfiq.com/funds/nyyy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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