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New York Stock Exchange Arca · Fixed income
$43.63
−$0.1933 · -0.44%
· Aug 21, 3:04 PM ET
$43.63
Previous close−$0.1933 · -0.44%
· Aug 21, 3:04 PM ET
$43.63
−$0.1933 · -0.44%
Regular session · ET · Market data may be delayed.
The xETFs NVDA Daily Income ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the common stock of Nvidia Corporation (Nasdaq: NVDA) (NVDA), while seeking to generate income through a daily synthetic covered call strategy.
Fund assets
471.4K USD
Expense ratio
0.99%
NAV
$47.40
Average volume
1.06K
Volume
1.03K
Day range
$43.59 – $43.89
52-week range
$38.69 – $49.07
Previous close
$43.8233
Price change
1 day
-0.44%
1 month
+2.42%
3 months
-4.59%
Year to date
-9.01%
1 year
-9.01%
3 years
-9.01%
5 years
-9.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jun 30, 2026.
Portfolio composition
Fund income
Aug 19, 2026
Weekly
Aug 19, 2026
Aug 20, 2026
$0.176
Aug 12, 2026
Weekly
Aug 12, 2026
Aug 13, 2026
$0.1748
Aug 5, 2026
Weekly
Aug 5, 2026
Aug 6, 2026
$0.1571
Jul 29, 2026
Weekly
Jul 29, 2026
Jul 30, 2026
$0.1626
Jul 22, 2026
Weekly
Jul 22, 2026
Jul 23, 2026
$0.1593
Jul 15, 2026
Weekly
Jul 15, 2026
Jul 16, 2026
$0.167
Jul 8, 2026
Weekly
Jul 8, 2026
Jul 9, 2026
$0.1549
Jul 1, 2026
Weekly
Jul 1, 2026
Jul 2, 2026
$0.154
Jun 24, 2026
Weekly
Jun 24, 2026
Jun 25, 2026
$0.1695
Jun 17, 2026
Weekly
Jun 17, 2026
Jun 18, 2026
$0.1658
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
