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New York Stock Exchange ArcaETF
$45.4677
−$1.4232 · -3.04%
As of Oct 8, 2:37 PM ET
Regular session · ET · Market data may be delayed.
The xETFs NVDA Daily Income ETF aims to provide investment outcomes that, prior to accounting for fees and associated costs, broadly align with the overall return of Nvidia Corporation's (NVDA) common shares. A core objective is also to secure income via the implementation of a daily synthetic covered call strategy.
Fund facts updated Oct 8, 2026.
Day range
Current $45.4677
52-week range
Current $45.4677
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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.
1 month
+0.46%
3 months
+8.18%
Since inception
-5.18%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 8, 2026
$0.1778
Weekly
Sep 30, 2026
Sep 30, 2026
Oct 1, 2026
$0.1713
Weekly
Sep 23, 2026
Sep 23, 2026
Sep 24, 2026
$0.1702
Weekly
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.1679
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.1773
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.1686
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.167
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.1755
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.1748
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.1571
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
