YieldMax Short NVDA Option Income Strategy ETF (DIPS)
| Assets | $8.21M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 204,985 |
| Dividend (ttm) | $24.68 |
| Dividend Yield | 60.70% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -46.98% |
| Volume | 6,509 |
| Open | 40.59 |
| Previous Close | 40.40 |
| Day's Range | 40.40 - 40.66 |
| 52-Week Low | 36.09 |
| 52-Week High | 77.00 |
| Beta | n/a |
| 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
118.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.15.26 | 39.40% |
| United States Treasury Bills 0% | B.0 09.03.26 | 20.67% |
| United States Treasury Bills 0% | B.0 07.09.26 | 16.53% |
| United States Treasury Bills 0% | B.0 08.06.26 | 11.98% |
| United States Treasury Bills 0% | B.0 12.10.26 | 11.85% |
| Cash Offset | n/a | 7.23% |
| NVDA US 07/17/26 P195 | n/a | 6.22% |
| First American Government Obligations Fund | FGXXX | 1.97% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.61% |
| NVDA US 06/26/26 P197.5 | n/a | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.3301 | Jun 26, 2026 |
| Jun 18, 2026 | $0.473 | Jun 22, 2026 |
| Jun 11, 2026 | $0.3596 | Jun 12, 2026 |
| Jun 4, 2026 | $0.3267 | Jun 5, 2026 |
| May 28, 2026 | $0.3255 | May 29, 2026 |
| May 21, 2026 | $0.2697 | May 22, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 24, 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: