YieldMax Short NVDA Option Income Strategy ETF (DIPS)

Assets	$8.97M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	179,985
Dividend (ttm)	$38.14
Dividend Yield	75.42%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	19,594
Open	50.32
Previous Close	50.16
Day's Range	50.32 - 50.76
52-Week Low	45.89
52-Week High	141.70
Beta	n/a
Holdings	16
Inception Date	Jul 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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DIPS
• ETF Provider: YieldMax

Top 10 Holdings

113.02% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.12.26	36.34%
United States Treasury Bills 0%	B.0 07.09.26	20.04%
NVDA US 05/15/26 P190	n/a	16.26%
United States Treasury Bills 0%	B.0 08.06.26	12.55%
United States Treasury Bills 0%	B.0 06.11.26	10.96%
United States Treasury Bills 0%	B.0 09.03.26	10.82%
OTHER ASSETS AND LIABILITIES	n/a	3.80%
First American Government Obligations Fund	FGXXX	1.61%
NVDA US 03/20/26 P170	n/a	0.44%
NVDA US 03/20/26 P167.5	n/a	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.4514	Mar 20, 2026
Mar 12, 2026	$0.4642	Mar 13, 2026
Mar 5, 2026	$0.4883	Mar 6, 2026
Feb 26, 2026	$0.3756	Feb 27, 2026
Feb 19, 2026	$0.3791	Feb 20, 2026
Feb 12, 2026	$0.3568	Feb 13, 2026

Performance

DIPS had a total return of -32.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.17%.