{"url":"https://etfiq.com/issuers/xetfs","section":"issuers","title":"xETFs ETFs: all 3 funds and fees | ETFIQ","description":"All 3 xETFs ETFs ETFIQ covers, including TYYY, NYYY, KSMH, with fees, net assets and 1-year total returns as of Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"ItemList","name":"xETFs ETFs: all 3 funds and fees","numberOfItems":3,"itemListElement":[{"@type":"ListItem","position":1,"name":"NYYY","url":"https://etfiq.com/funds/nyyy"},{"@type":"ListItem","position":2,"name":"TYYY","url":"https://etfiq.com/funds/tyyy"},{"@type":"ListItem","position":3,"name":"KSMH","url":"https://etfiq.com/funds/ksmh"}]},{"@type":"Dataset","name":"xETFs ETFs: all 3 funds and fees","description":"All 3 xETFs ETFs ETFIQ covers, including TYYY, NYYY, KSMH, with fees, net assets and 1-year total returns as of Oct 28, 2026.","url":"https://etfiq.com/issuers/xetfs","dateModified":"2026-10-28","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"xETFs","item":"https://etfiq.com/issuers/xetfs"}]},{"@type":"WebPage","name":"xETFs ETFs: all 3 funds and fees","description":"All 3 xETFs ETFs ETFIQ covers, including TYYY, NYYY, KSMH, with fees, net assets and 1-year total returns as of Oct 28, 2026.","url":"https://etfiq.com/issuers/xetfs","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2373,"truncated":false,"content":"ETFIQ / Issuers / xETFs \n \n Data as of Oct 28, 2026 .\n xETFs ETFs: all 3 funds and fees\n See each fund\u2019s 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.\n xETFs website Only funds in the categories ETFIQ covers are listed here.\n 3 of xETFs's 3 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n xETFs ETFs: all 3 funds and fees, as of Oct 28, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n NYYY xETFs NVDA Daily Income ETF Income option income, vs NVDA paid 9.3%, total \u22124.7% $416,202 0.99% +0.05 pts not scored not available not available \n TYYY xETFs TSLA Daily Income ETF Income option income, vs TSLA paid 8.6%, total \u22126.2% $463,285 0.99% +0.05 pts not scored not available not available \n 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 not available not available \n \n Where to next\n Every income ETF Every thematic ETF ETF launches in August 2026 ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, xETFs ETFs: all 3 funds and fees, data as of 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 .\n Other forms Plain ETFIQ, xETFs ETFs: all 3 funds and fees, data as of Oct 28, 2026. https://etfiq.com/issuers/xetfs APA ETFIQ. (Oct 28, 2026). xETFs ETFs: all 3 funds and fees. Retrieved from https://etfiq.com/issuers/xetfs Markdown [xETFs ETFs: all 3 funds and fees (ETFIQ, Oct 28, 2026)](https://etfiq.com/issuers/xetfs)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, xETFs ETFs: all 3 funds and fees, data as of Oct 28, 2026. https://etfiq.com/issuers/xetfs"}