YieldMax Short NVDA Option Income Strategy ETF (DIPS)
| Assets | $10.69M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 1.65M |
| Dividend (ttm) | $6.77 |
| Dividend Yield | 105.06% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 24,169 |
| Open | 6.47 |
| Previous Close | 6.46 |
| Day's Range | 6.44 - 6.50 |
| 52-Week Low | 6.37 |
| 52-Week High | 21.66 |
| Beta | n/a |
| Holdings | 14 |
| 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
122.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 32.89% |
| United States Treasury Bills 0% | B.0 07.09.26 | 17.62% |
| United States Treasury Bills 0% | B.0 11.06.25 | 13.85% |
| First American Government Obligations Fund | FGXXX | 12.61% |
| United States Treasury Bills 0% | B.0 08.14.25 | 11.46% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 11.10% |
| United States Treasury Bills 0% | B.0 02.19.26 | 9.88% |
| NVDA US 09/19/25 P165 | n/a | 9.77% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.51% |
| Cash Offset | n/a | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.1716 | Jul 18, 2025 |
| Jun 20, 2025 | $0.2922 | Jun 23, 2025 |
| May 22, 2025 | $0.3528 | May 23, 2025 |
| Apr 24, 2025 | $0.6186 | Apr 25, 2025 |
| Mar 27, 2025 | $0.5851 | Mar 28, 2025 |
| Feb 27, 2025 | $0.5845 | Feb 28, 2025 |
Performance
DIPS had a total return of -49.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.62%.
News
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: