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NYYYxETFs NVDA Daily Income ETF

Get incomeTake a betNewRanked #800 of 808 in this goal

Seeks to provide investment results that correspond generally to the total return of the common stock of Nvidia Corporation while generating income through a daily synthetic covered call strategy.

By xETFS · Launched 2026

Annual Cost

0.99%

#4,924 of 5,609 · expensive

Fund Size

$0.4M

#5,578 of 5,609 · small

Dividend YieldGoal

Track Record

1 month

#5,521 of 5,609 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,795-12.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-14.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to provide investment results that correspond generally to the total return of the common stock of Nvidia Corporation while generating income through a daily synthetic covered call strategy.
Strategy
Actively manages a synthetic covered call strategy to generate current income while providing exposure to the common stock of Nvidia Corporation. Invests primarily in total return swaps and may invest up to 25% of net assets in NVDA common stock.
Inception date
May 14, 2026
Fund family
xETFS

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-30