Data as of Oct 28, 2026.
xETFs ETFs: all 3 funds and fees
See each fund’s fee, return and flows, and how it ranks. 2 income, 1 thematic ETFs. Updated Oct 28, 2026. It ranks 342nd of 344 ETF issuers by assets, with $879,487, or 0.00% of the total, dated Jun 30.
Only funds in the categories ETFIQ covers are listed here.
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None of these funds is in a ranked set today, so none carries a score. How each one is computed →
Every xETFs fund ETFIQ covers
3 of 3Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 1W | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| NYYY | xETFs NVDA Daily Income ETF | Income | option income, vs NVDA | paid 9.3%, total −4.7% | $416,202 | 0.99% | +0.05 pts | – | – | not scored |
| TYYY | xETFs TSLA Daily Income ETF | Income | option income, vs TSLA | paid 8.6%, total −6.2% | $463,285 | 0.99% | +0.05 pts | – | – | not scored |
| KSMH | xETFs Korea AI Semiconductor ETF | Thematic | AI infrastructure and chips | not yet filed | not read by ETFIQ | 0.65% | +0.06 pts | – | – | not scored |
xETFs ETFs: all 3 funds and fees, as of Oct 28, 2026.
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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. – means no data for this window.
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ETFIQ, xETFs ETFs: all 3 funds and fees, data as of Oct 28, 2026. https://etfiq.com/issuers/xetfs
ETFIQ. (Oct 28, 2026). xETFs ETFs: all 3 funds and fees. Retrieved from https://etfiq.com/issuers/xetfs
[xETFs ETFs: all 3 funds and fees (ETFIQ, Oct 28, 2026)](https://etfiq.com/issuers/xetfs)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.