YieldMax Short NVDA Option Income Strategy ETF (DIPS)

NYSEARCA: DIPS · Real-Time Price · USD
6.24
+0.06 (0.97%)
At close: Sep 17, 2025, 4:00 PM EDT
6.24
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:11 PM EDT
0.97%
Assets$9.56M
Expense Ratio0.99%
PE Ration/a
Shares Out1.58M
Dividend (ttm)$6.01
Dividend Yield96.39%
Ex-Dividend DateSep 11, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume97,340
Open6.25
Previous Close6.18
Day's Range6.21 - 6.27
52-Week Low5.99
52-Week High18.20
Betan/a
Holdings16
Inception DateJul 23, 2024

About DIPS

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DIPS
ETF Provider YieldMax

Top 10 Holdings

123.24% of assets
NameSymbolWeight
United States Treasury Notes 3.88%T.3.875 01.15.2638.13%
United States Treasury Bills 0%B.0 07.09.2620.54%
United States Treasury Bills 0%B.0 11.06.2516.12%
United States Treasury Notes 4.25%T.4.25 10.15.2512.86%
United States Treasury Bills 0%B.0 08.06.2612.86%
United States Treasury Bills 0%B.0 02.19.2611.50%
NVDA US 09/19/25 P165n/a6.44%
First American Government Obligations FundFGXXX2.41%
Cash Offsetn/a2.03%
NVDA US 09/19/25 P160n/a0.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 11, 2025$0.287Sep 12, 2025
Aug 14, 2025$0.1787Aug 15, 2025
Jul 17, 2025$0.1716Jul 18, 2025
Jun 20, 2025$0.2922Jun 23, 2025
May 22, 2025$0.3528May 23, 2025
Apr 24, 2025$0.6186Apr 25, 2025
Full Dividend History

Performance

DIPS had a total return of -40.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.03%.

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.

Other symbols: BABOMAROSLTYULTY
7 days ago - GlobeNewsWire

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.

11 months ago - GlobeNewsWire

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.

1 year ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

1 year ago - GlobeNewsWire

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...

1 year ago - Seeking Alpha

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.

1 year ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire