xETFSDerivative IncomeNYYY · NYSE Arca

xETFs NVDA Daily Income ETF (NYYY)

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Price: $39.26; —30 Oct 2026
Assets: $1.4M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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xETFs NVDA Daily Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.8%	+2.3%	—	—	—	—	—	—	-9.2%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-7.1%	+0.8%	—	—	—	—	—	—	-12.9%

Holdings

The 2 largest positions make up 4.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	4.69%
USDB.AS	iShares US Large Cap Deep Bffr ETF $ Acc	0.20%

Credit quality

Share of the bonds by rating.

US government80.8%

Asset mix

Cash85.5%
Stocks14.3%
Other0.2%

ETF details

Issuer: xETFS
Category: Equity · Derivative Income
Ticker: NYYY
Exchange: NYSE Arca
Inception: 14 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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