Price Chart
Key Statistics
Previous Close
$32.24Day Range
52-Week Range
Avg Volume
2.8KDividend Yield
—Expense Ratio
1.05%AUM
$11.4MShares Outstanding
212.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Other | 0.48% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- 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 $11.4M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 118.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 30.28% | 3,497,000 | $3.5M |
| 2 | — | United States Treasury Bill 07/08/2027 | 30.14% | 3,549,000 | $3.4M |
| 3 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 16.87% | 1,945,000 | $1.9M |
| 4 | — | Cash & Other | 16.13% | 1,841,173 | $1.8M |
| 5 | — | United States Treasury Bill 02/18/2027 | 11.86% | 1,373,000 | $1.4M |
| 6 | — | United States Treasury Bill 12/10/2026 | 5.29% | 607,000 | $603K |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 3.02% | 344,949 | $345K |
| 8 | — | NVDA US 10/16/26 P230 | 1.95% | 175 | $223K |
| 9 | — | NVDA 11/20/2026 195.02 P | 1.35% | 505 | $154K |
| 10 | — | NVDA US 10/16/26 P220 | 1.11% | 330 | $127K |
| 11 | — | NVDA US 10/23/26 P210 | 0.30% | 175 | $34K |
| 12 | — | NVDA US 10/23/26 P207.5 | 0.21% | 165 | $24K |
| 13 | — | NVDA US 11/20/26 C330 | 0.02% | 505 | $2K |
| 14 | — | NVIDIA C PUT OPT 10/26 215 | -0.51% | -165 | $-58575 |
| 15 | — | NVDA US 10/23/26 P217.5 | -0.72% | -175 | $-82250 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.26% | |
| 1W | -1.06% | |
| 1M | +0.63% | |
| 3M | -16.40% | |
| 6M | -20.24% | |
| YTD | -37.40% | |
| 1Y | -45.94% | |
| 3Y | -84.69% | |
| 5Y | -84.69% |
Moving Averages
$31.44
Above 20-Day MA$32.66
Below 50-Day MA$41.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.60
Current Price
$31.84
52-Week Low
$30.19
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DIPS | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.67% | 0.84% |
| AUM | $11.4M | $1.85B | $399.9M |
| Dividend Yield | — | 9.56% | 6.78% |
| Avg Volume | 2.8K | 759.2K | 131.9K |
| Holdings | 13 | 251 | 85 |
| Performance | |||
| 1-Month Return | +0.63% | -1.95% | -2.38% |
| 6-Month Return | -16.80% | +6.46% | -1.17% |
| YTD Return | -38.23% | +1.62% | +3.70% |
| 1-Year Return | -38.58% | +1.09% | +0.91% |
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