- Issuer
- xETFs
- Inception Date
- May 14, 2026
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
NYYY Performance Chart
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Returns By Period
xETFs NVDA Daily Income ETF
- 1D
- 0.39%
- 1M
- -4.80%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.45%
- 1M
- 1.63%
- 6M
- 8.05%
- YTD
- 9.62%
- 1Y
- 20.45%
- 3Y*
- 19.48%
- 5Y*
- 11.67%
- 10Y*
- 13.42%
NYYY Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2026, NYYY's average daily return is -0.38%, while the average monthly return is -4.56%.
Historically, 0% of months were positive and 100% were negative. The best month was Jul 2026 with a return of -2.1%, while the worst month was Jun 2026 at -5.8%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NYYY closed higher 40% of trading days. The best single day was Jun 1, 2026 with a return of +5.4%, while the worst single day was Jun 5, 2026 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.71% | -5.84% | -2.13% | -13.10% |
Expense Ratio
NYYY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for xETFs NVDA Daily Income ETF (NYYY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NYYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.26 | — |
| Martin ratioReturn relative to average drawdown | — | 9.82 | — |
Dividends
Dividend History
xETFs NVDA Daily Income ETF provided a 2.47% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM |
|---|---|
| Dividend | $1.00 |
Dividend yield | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for xETFs NVDA Daily Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.67 | $0.15 | $1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the xETFs NVDA Daily Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the xETFs NVDA Daily Income ETF was 14.30%, occurring on Jun 26, 2026. The portfolio has not yet recovered.
The current xETFs NVDA Daily Income ETF drawdown is 13.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -14.30%Jun 2026 | 1mo 9d | — | 1mo 21dMay 2026 - now |
Drawdown Indicators
| NYYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.30% | -56.78% | +42.48% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.19% | -1.39% | -11.80% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -10.71% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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