YieldMax Short NVDA Option Income Strategy ETF (DIPS)

NYSEARCA: DIPS · Real-Time Price · USD
8.17
+0.36 (4.64%)
Jun 20, 2025, 4:00 PM - Market closed
4.64%
Assets $11.54M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 1.38M
Dividend (ttm) $6.59
Dividend Yield 80.71%
Ex-Dividend Date Jun 20, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 193,379
Open 8.04
Previous Close 7.81
Day's Range 8.04 - 8.24
52-Week Low 8.04
52-Week High 24.26
Beta n/a
Holdings 14
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DIPS
ETF Provider YieldMax

Top 10 Holdings

120.54% of assets
Name Symbol Weight
United States Treasury Notes 3.88% T.3.875 01.15.26 31.31%
United States Treasury Notes 3% T.3 07.15.25 15.88%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 12.65%
United States Treasury Notes 4.25% T.4.25 10.15.25 12.34%
United States Treasury Bills 0% B.0 11.06.25 11.99%
United States Treasury Bills 0% B.0 08.14.25 9.91%
First American Government Obligations Fund FGXXX 8.74%
United States Treasury Bills 0% B.0 02.19.26 8.54%
NVDA US 07/18/25 P130 n/a 7.04%
Cash Offset n/a 2.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jan 30, 2025 $0.5026 Jan 31, 2025
Full Dividend History

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.

8 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.

10 months 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:

11 months 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...

11 months 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.

11 months 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:

11 months ago - GlobeNewsWire