AUM$8.8M
Expense Ratio0.99%
NAV$49.19
Holdings13
InceptionJul 23, 2024
Price Chart
Key Statistics
Previous Close
$49.01Day Range
$49.03$49.13
52-Week Range
$47.77$133.30
Avg Volume
4.6KDividend Yield
N/AExpense Ratio
0.99%AUM
$8.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.84% |
| Other | 8.16% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Inverse
- Inception Date
- Jul 23, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Short NVDA Option Income Strategy ETF (DIPS) is an actively managed exchanged fund that seeks to generate weekly income through a synthetic covered put strategy on NVIDIA Corp (NVDA). The strategy is designed to capture option premiums while providing inverse (short) exposure to the share price movements of NVDA, with risk management through purchased call options.
Similar ETFs
The YieldMax Short NVDA Option Income Strategy ETF (DIPS) is an exchange-traded fund issued by YieldMax that launched on Jul 23, 2024. It currently manages $8.8M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797TR8 | United States Treasury Bill 05/12/2026 | 32.67% | 3,305,000 | $3.3M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 18.02% | 1,833,000 | $1.8M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 11.28% | 1,151,000 | $1.1M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 9.86% | 1,000,000 | $991K |
| 5 | 912797RS8 | United States Treasury Bill 09/03/2026 | 9.73% | 995,000 | $978K |
| 6 | NVDA 260515P00190000 | NVIDIA C PUT OPT 05/26 190 | 7.29% | 496 | $733K |
| 7 | 2NVDA 260515C00190020 | NVDA 05/15/2026 190.02 C | 5.56% | -496 | $-558992 |
| 8 | — | Cash & Other | 2.63% | 264,063 | $264K |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.28% | 229,525 | $230K |
| 10 | NVDA 260313P00177500 | NVDA US 03/13/26 P177.5 | 0.31% | -346 | $-30794 |
| 11 | NVDA 260313P00180000 | NVDA US 03/13/26 P180 | 0.20% | -150 | $-19950 |
| 12 | NVDA 260515C00280000 | NVIDIA C CLL OPT 05/26 280 | 0.07% | 496 | $7K |
| 13 | NVDA 260313P00172500 | NVDA US 03/13/26 P172.5 | 0.06% | 150 | $6K |
| 14 | NVDA 260313P00167500 | NVDA US 03/13/26 P167.5 | 0.06% | 346 | $6K |
| 15 | NVDA 260320C00280000 | NVDA US 03/20/26 C280 | 0.00% | 536 | $268 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.12% | — | ||
| 1W | -0.91% | — | ||
| 1M | -0.70% | — | ||
| 3M | -11.00% | — | ||
| 6M | -19.17% | — | ||
| YTD | -2.72% | — | ||
| 1Y | -61.03% | — | ||
| 3Y | -76.21% | — | ||
| 5Y | -76.21% | — |
Moving Averages
20-Day MA
$49.55
Below 20-Day MA50-Day MA
$50.58
Below 50-Day MA200-Day MA
$62.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$133.30
Current Price
$49.07
52-Week Low
$47.77
$47.77$133.30
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DIPS | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.80% |
| AUM | $8.8M | $2.64B | $779.8M |
| Dividend Yield | — | 9.23% | 4.47% |
| Avg Volume | 4.6K | 1.9M | 355.3K |
| Holdings | 13 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
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