NYYY Performance — xETFs NVDA Daily Income ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $500K, and assets reached $416K.
NYYY Growth of $100
What $100 invested in xETFs NVDA Daily Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | NYYY | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $94 | $118 |
NYYY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.71% |
NYYY Annual Returns
Calendar-year total returns of xETFs NVDA Daily Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | −5.71% |
NYYY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | 0.0% | 0.0% | −5.7% | — | — | — | — | — | — |
NYYY Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: 0.00% (Apr 2026)
- Worst month: −5.71% (Jun 2026)
NYYY Fund Flows
Monthly money in and out of xETFs NVDA Daily Income ETF, from SEC Form N-PORT.
- 12-month net flow: $500K
- 12-month gross sales (incl. reinvestments): $500K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $500K | $0 | $500K |
| Apr 2026 | $0 | $0 | $0 |
NYYY Assets Under Management
Net assets of xETFs NVDA Daily Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $416.20K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.