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Gold line: Nvidia · NVDA ▼ −9.0% · Massive daily data through 2026-10-30. Dividends reinvested; same start date as the ETF.
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −9.4% | ▲ +3.9% | — | — | — | — | ▼ −7.8% |
| Peer average | ▼ −1.0% | ▼ −0.6% | ▲ +20.7% | ▼ −5.3% | ▼ −16.4% | ▲ +78.1% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL 12/03/2026 | Reported holding | 60.78% |
| CASH & OTHER | Reported holding | 38.66% |
| NVDA 15JAN27 C214.750 FLEX | Reported holding | 7.28% |
| NVDA 15JAN27 P214.750 FLEX | Reported holding | -6.72% |
The xETFs NVDA Daily Income ETF aims to provide investment outcomes that, prior to accounting for fees and associated costs, broadly align with the overall return of Nvidia Corporation's (NVDA) common shares. A core objective is also to secure income via the implementation of a daily synthetic covered call strategy.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.28 |
| 2026-10-21 | 2026-10-22 | $0.45 |
| 2026-10-14 | 2026-10-15 | $0.38 |
| 2026-10-07 | 2026-10-08 | $0.18 |
| 2026-09-30 | 2026-10-01 | $0.17 |
| 2026-09-23 | 2026-09-24 | $0.17 |
| 2026-09-16 | 2026-09-17 | $0.17 |
| 2026-09-09 | 2026-09-10 | $0.18 |
| 2026-09-02 | 2026-09-03 | $0.17 |
| 2026-08-26 | 2026-08-27 | $0.17 |
| 2026-08-19 | 2026-08-20 | $0.18 |
| 2026-08-12 | 2026-08-13 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NYYY.