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xETFs NVDA Daily Income ETF
NYYY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | ||||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | - |
| Provider | Exchange Traded Concepts |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | May 14, 2026 |
| ESG | Yes |
More data and info about NYYY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NYYY?
NYYY is a Active ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.
What is the expense ratio of NYYY?
The total expense ratio (TER) of NYYY is 0.99%, representing the annual fee charged by the fund manager.
When was NYYY launched?
NYYY was launched on May 14, 2026, marking its entry into the ETF market.
Who is the issuer of NYYY?
NYYY is issued by Exchange Traded Concepts.
What is the AUM of NYYY?
As of May 15, 2026, NYYY manages $0.48 M, reflecting the total assets held in the fund.
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