YieldMax Short NVDA Option Income Strategy ETF (DIPS)
| Assets | $9.26M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 180,000 |
| Dividend (ttm) | $44.68 |
| Dividend Yield | 87.48% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 4,764 |
| Open | 50.04 |
| Previous Close | 50.84 |
| Day's Range | 49.87 - 51.07 |
| 52-Week Low | 45.89 |
| 52-Week High | 141.70 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Jul 23, 2024 |
About DIPS
Fund Home PageThe YieldMax Short NVDA Option Income Strategy ETF (DIPS) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide current income and inverse exposure to Nvidia stock (NVDA). The fund pursues its objective through an actively managed synthetic covered put strategy, using US Treasurys as collateral DIPS was launched on Jul 23, 2024 and is issued by YieldMax.
Top 10 Holdings
113.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 36.17% |
| United States Treasury Bills 0% | XIB.0 07.09.26 | 19.71% |
| United States Treasury Bills 0% | B.0 08.06.26 | 12.34% |
| United States Treasury Bills 0% | WIB.0 02.19.26 | 10.84% |
| United States Treasury Bills 0% | B.0 06.11.26 | 10.78% |
| NVDA US 01/16/26 P190 | n/a | 9.94% |
| OTHER ASSETS AND LIABILITIES | n/a | 6.07% |
| First American Government Obligations Fund | FGXXX | 4.54% |
| Cash Offset | n/a | 3.17% |
| NVDA US 01/09/26 P175 | n/a | 0.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | $0.3945 | Jan 5, 2026 |
| Dec 26, 2025 | $0.3978 | Dec 29, 2025 |
| Dec 18, 2025 | $0.6835 | Dec 19, 2025 |
| Dec 11, 2025 | $0.4974 | Dec 12, 2025 |
| Dec 4, 2025 | $0.7548 | Dec 5, 2025 |
| Nov 28, 2025 | $1.241 | Dec 1, 2025 |
Performance
DIPS had a total return of -28.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.91%.
News
YieldMax® ETFs Announces Distributions on ULTY, MARO, SLTY, BABO, DIPS and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 10, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below.
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
2024's ETF Relay: Yield, Protection, Crypto Share The Podium
Through Q2, there has been a record number of new US ETFs on a rolling four-quarter basis. Fund issuers have met investors' demand for high-income equity ETFs, covered-call products, defined-outcome s...
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ Launches Short NVDA Option Income Strategy ETF (DIPS)
CHICAGO and MILWAUKEE and NEW YORK, July 24, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: