NYYY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | - | Total Holdings | 6 | Perf Week | -2.68% | Volume | 1,692 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $40.89 | Perf Month | -8.48% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $4.19 (10.29%) | Return% 5Y | - | 52W High | -17.02% | Perf Quarter | 1.28% | Rel Volume | 1.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.24% | Perf Half Y | - | Prev Close | $40.88 |
| IPO | 2026/5/15 | Flows% 1M | 0% | Return% SI | -13.46% | RSI (14) | 33.07 | Perf YTD | -15% | Price | $40.72 |
| Beta | - | Flows% 3M | 270.27% | Flows% YTD | 270.27% | Flows% 1Y | 270.27% | Perf Year | - | Volatility(W/M) | 1.12% 0.91% |
| SMA20 | -8.09% | SMA50 | -8.06% | SMA200 | -6.97% | ATR | 0.82 | ||||
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
17% below its 1-year high.
Traded more than usual. That is 135% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (May 2026) it fell 19% and has not fully recovered yet.
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Dividends are paid consistently
Pays 10.29% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 270.3% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.5B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does NYYY have?
NYYY holds a total of 6 securities, with an AUM of approximately $1M.
Does NYYY pay dividends (distributions)?
NYYY's distribution yield is approximately 10.29%.
What is the 52-week high and low for NYYY?
NYYY has recorded a 52-week high of $49.07 and a low of $38.69.
