YieldMax Short NVDA Option Income Strategy ETF (DIPS)
| Assets | $8.69M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 229,985 |
| Dividend (ttm) | $29.05 |
| Dividend Yield | 76.02% |
| Ex-Dividend Date | May 14, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 7,063 |
| Open | 37.92 |
| Previous Close | 37.72 |
| Day's Range | 37.10 - 38.45 |
| 52-Week Low | 36.09 |
| 52-Week High | 93.40 |
| Beta | n/a |
| 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
127.45% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 05.12.26 | 36.66% |
| United States Treasury Bills 0% | B.0 07.09.26 | 20.22% |
| First American Government Obligations Fund | FGXXX | 18.21% |
| United States Treasury Bills 0% | B.0 08.06.26 | 12.66% |
| United States Treasury Bills 0% | B.0 06.11.26 | 11.06% |
| United States Treasury Bills 0% | B.0 09.03.26 | 10.91% |
| NVDA US 07/17/26 P195 | n/a | 7.35% |
| Cash Offset | n/a | 6.71% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.97% |
| NVDA US 05/15/26 P200 | n/a | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2026 | $0.260 | May 15, 2026 |
| May 7, 2026 | $0.2808 | May 8, 2026 |
| Apr 30, 2026 | $0.2767 | May 1, 2026 |
| Apr 23, 2026 | $0.3324 | Apr 24, 2026 |
| Apr 16, 2026 | $0.3664 | Apr 17, 2026 |
| Apr 9, 2026 | $0.433 | Apr 10, 2026 |
Performance
DIPS had a total return of -31.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.28%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 13, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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: