YieldMax Short NVDA Option Income Strategy ETF (DIPS)
| Assets | $11.50M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 354,985 |
| Dividend (ttm) | $21.84 |
| Dividend Yield | 68.24% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 31.78 |
| Day's Range | n/a |
| 52-Week Low | 31.35 |
| 52-Week High | 62.60 |
| Beta | -1.13 |
| Holdings | 13 |
| 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
133.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 30.85% |
| United States Treasury Bills 0% | B.0 07.08.27 | 30.65% |
| United States Treasury Bills 0% | B.0 10.15.26 | 17.33% |
| OTHER ASSETS AND LIABILITIES | n/a | 16.50% |
| United States Treasury Bills 0% | B.0 02.18.27 | 12.06% |
| Cash Offset | n/a | 10.18% |
| United States Treasury Bills 0% | B.0 12.10.26 | 8.86% |
| Nvda 11/20/2026 195.02 P | n/a | 4.49% |
| First American Government Obligs X | FGXXX | 1.54% |
| NVDA US 09/25/26 P212.5 | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.2371 | Sep 25, 2026 |
| Sep 17, 2026 | $0.2534 | Sep 18, 2026 |
| Sep 10, 2026 | $0.2222 | Sep 11, 2026 |
| Sep 3, 2026 | $0.2293 | Sep 4, 2026 |
| Aug 27, 2026 | $0.2431 | Aug 28, 2026 |
| Aug 20, 2026 | $0.2312 | Aug 21, 2026 |
Performance
DIPS had a total return of -16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.48%.
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.
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.
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: