YieldMax Short NVDA Option Income Strategy ETF (DIPS)
| Assets | $7.42M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 229,985 |
| Dividend | $19.71 (59.57%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 7,062 |
| Open | 32.14 |
| Previous Close | 32.90 |
| Day's Range | 32.14 - 33.08 |
| 52-Week Low | 29.71 |
| 52-Week High | 57.60 |
| Beta | -1.18 |
| Holdings | 11 |
| 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 technology stocks. 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
121.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.08.27 | 46.43% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 25.96% |
| OTHER ASSETS AND LIABILITIES | n/a | 17.81% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 15.95% |
| Cash Offset | n/a | 9.59% |
| Nvda 11/20/2026 195.02 P | n/a | 4.05% |
| First American Government Obligs X | FGXXX | 2.93% |
| NVDA US 10/30/26 P202.5 | n/a | 0.68% |
| NVDA US 11/20/26 C330 | n/a | 0.13% |
| NVDA US 10/30/26 P210 | n/a | -1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.212 | Oct 30, 2026 |
| Oct 22, 2026 | $0.1891 | Oct 23, 2026 |
| Oct 15, 2026 | $0.2023 | Oct 16, 2026 |
| Oct 8, 2026 | $0.1963 | Oct 9, 2026 |
| Oct 1, 2026 | $0.2021 | Oct 2, 2026 |
| Sep 24, 2026 | $0.2371 | Sep 25, 2026 |
Performance
DIPS had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.22%.
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.
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: