YieldMax Short NVDA Option Income Strategy ETF (DIPS)
| Assets | $6.96M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 204,985 |
| Dividend (ttm) | $23.76 |
| Dividend Yield | 69.75% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 8,779 |
| Open | 33.09 |
| Previous Close | 32.57 |
| Day's Range | 32.93 - 34.08 |
| 52-Week Low | 32.30 |
| 52-Week High | 67.50 |
| Beta | -1.11 |
| Holdings | 15 |
| 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
124.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.15.26 | 46.39% |
| United States Treasury Bills 0% | B.0 02.18.27 | 19.01% |
| United States Treasury Bills 0% | B.0 09.03.26 | 16.44% |
| United States Treasury Bills 0% | B.0 12.10.26 | 13.95% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 13.92% |
| Cash Offset | n/a | 6.04% |
| Nvda 09/18/2026 195.02 P | n/a | 5.48% |
| First American Government Obligs X | FGXXX | 1.51% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.08% |
| NVDA US 08/21/26 P215 | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.2431 | Aug 28, 2026 |
| Aug 20, 2026 | $0.2312 | Aug 21, 2026 |
| Aug 13, 2026 | $0.2383 | Aug 14, 2026 |
| Aug 6, 2026 | $0.2877 | Aug 7, 2026 |
| Jul 30, 2026 | $0.3059 | Jul 31, 2026 |
| Jul 23, 2026 | $0.2841 | Jul 24, 2026 |
Performance
DIPS had a total return of -11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.24%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 26, 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: