Dividend-adjusted total return · S&P 500 uses VOO · May 15, 2026 – Nov 3, 2026NYYYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | −13.2% | −5.2% | — | — | — | — | −8.1% |
| Peer average | +0.9% | −5.9% | +11.7% | −6.1% | −16.9% | +80.7% | — | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.99%
- Distribution yield
- 11.2%
- NAV
- $38.77
- Volume
- 394
- Avg. volume 30D
- 1K
- High today
- $39.98
- Low today
- $39.77
- Previous close
- $38.83
- 52-week high
- $49.07
- 52-week low
- $38.69
- Our risk indicator
- 4/5
NYYY in One Breath
NYYY Among Thematic Income ETFs
YTDEnd-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD
$10,000 in NYYY
5Y$10,000 in NYYY became
$9,193
In the S&P 500 (VOO)
$10,264
Total return, dividends in · May 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO
NYYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NYYY
+2.4%
−13.2%
−5.2%
—
—
—
—
−8.1%
Peer average
+0.9%
−5.9%
+11.7%
−6.1%
−16.9%
+80.7%
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs
NYYY’s Thematic Income Rank
YTD[…]of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+45.4%
Average−1.3%
Worst · MST−58.5%
Thematic Income ETFs by YTD return · Nov 4, 2026
NYYY Price and 52-Week Range
1YFrom the 52-week high
−18.9%
From the 52-week low
+2.8%
Today $39.77 – $39.98
Previous close $38.83
52-week low$38.6952-week high$49.07
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
NYYY’s Size vs Its Peers
Today$1.6M#24 by size of 25 thematic income ETFs
AUM · NYYY and the 5 largest peers · Nov 4, 2026
NYYY Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 4, 2026
Inside NYYY
3 holdingsNYYY
xETFs NVDA Daily Income ETF
TodayNYYY reports no holdings we can show: […]
xETFs NYYY · holdings
How It Compares
NYYY
xETFs NVDA Daily Income ETF’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NYYY head to head with NVDY →NVDY vs NYYY
YTDYear to date
Level
Past year
Level
Fee
NYYY winslower fee
Yield
NVDY wins+43.0 pts
AUM
NVDY806.0× more
1–1level
YieldMax NVDY and xETFs NYYY · year-to-date · as of Nov 4, 2026 · AUM not scored
NYYY vs Its Peer Average
YTDNYYYAvsBPeer average
1D+2.4%+0.9%
1M−13.2%−5.9%
3M−5.2%+11.7%
YTD[…]−6.1%
1Y[…]−16.9%
3Y[…]+80.7%
1–2Peer average wins
24 Thematic Income peers · each row scaled to its leader
The Details
NYYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−16.2%
52-week range
$39.77
$38.69−18.9% from the high$49.07
xETFs NYYY · past-year price moves · as of Nov 4, 2026
NYYY
Fund Facts
Today2026launched May 14
Tracks[…]
Exchange · CUSIPAMEX · 30151E459
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
xETFs NYYY · fund facts · as of Nov 4, 2026
NYYY
Payouts by Year
1Y$0.28per share, Oct 2026
Distribution yield11.2%
PaidEvery week
Latest ex-date · paidOct 28 · Oct 29, 2026
12 payouts added up$2.67 a share
xETFs NYYY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$38.77
Premium / discount[…]
Median spread · 30D[…]
Volume today394
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 29, 2026 | $0.28 |
| Oct 21, 2026 | Oct 22, 2026 | $0.45 |
| Oct 14, 2026 | Oct 15, 2026 | $0.38 |
| Oct 7, 2026 | Oct 8, 2026 | $0.18 |
| Sep 30, 2026 | Oct 1, 2026 | $0.17 |
| Sep 23, 2026 | Sep 24, 2026 | $0.17 |
| Sep 16, 2026 | Sep 17, 2026 | $0.17 |
| Sep 9, 2026 | Sep 10, 2026 | $0.18 |
| Sep 2, 2026 | Sep 3, 2026 | $0.17 |
| Aug 26, 2026 | Aug 27, 2026 | $0.17 |
| Aug 19, 2026 | Aug 20, 2026 | $0.18 |
| Aug 12, 2026 | Aug 13, 2026 | $0.17 |
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