YieldMax Short NVDA Option Income Strategy ETF (DIPS)
| Assets | $11.01M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 975,000 |
| Dividend (ttm) | $4.16 |
| Dividend Yield | 35.78% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 29,124 |
| Open | 11.28 |
| Previous Close | 11.34 |
| Day's Range | 11.27 - 11.70 |
| 52-Week Low | 11.08 |
| 52-Week High | 24.26 |
| 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
119.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 20.01% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 17.74% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 16.60% |
| United States Treasury Notes 3% | T 3 07.15.25 | 16.56% |
| NVDA US 04/17/25 P135 | n/a | 14.41% |
| United States Treasury Bills 0% | B 0 03.11.25 | 10.43% |
| United States Treasury Bills 0% | B 0 06.12.25 | 10.29% |
| United States Treasury Bills 0% | B 0 05.15.25 | 10.23% |
| First American Government Obligations Fund | FGXXX | 2.08% |
| NVDA US 04/17/25 C200 | n/a | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | $0.5026 | Jan 31, 2025 |
| Jan 3, 2025 | $0.5057 | Jan 6, 2025 |
| Dec 5, 2024 | $0.6369 | Dec 6, 2024 |
| Nov 7, 2024 | $0.6131 | Nov 8, 2024 |
| Oct 10, 2024 | $0.6859 | Oct 11, 2024 |
| Sep 6, 2024 | $1.2166 | Sep 9, 2024 |
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: