# xETFs ETFs: all 3 funds and fees

> All 3 xETFs ETFs ETFIQ covers, including TYYY, NYYY, KSMH, with fees, net assets and 1-year total returns as of Oct 28, 2026.

Data as of Oct 28, 2026. Rebuilt every trading night.

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.

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.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | not available | not available |
| 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 | not available | not available |
| 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 |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, xETFs ETFs: all 3 funds and fees, data as of Oct 28, 2026. https://etfiq.com/issuers/xetfs
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/xetfs