DIPS
YieldMax Short NVDA Option Income Strategy ETF
DIPS
Closed
$34.40
Closed
-(-)
At close
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About
DIPS was created on 2024-07-23 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. DIPS 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. Both exchange-traded and FLEX options are used to execute the strategy.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Information Technology
ISIN
US88636X5005
Website
Key stats
Open
$34.26
Volume
1.06K
AUM
$7.04M
Prev. close
$34.37
Expense ratio
1.05%
P/E
0.00
$34.23
Day’s Range
$34.40
$33.47
52W Range
$53.30
What’s in the fund
15
Total holdings
United States Treasury Bills 0%
46.39%
United States Treasury Bills 0%
19.01%
United States Treasury Bills 0%
16.44%
United States Treasury Bills 0%
13.95%
United States Treasury Notes 2.38%
13.92%
Cash Offset
6.04%
Nvda 09/18/2026 195.02 P
5.48%
First American Government Obligs X
1.51%
OTHER ASSETS AND LIABILITIES
1.08%
Others
-23.82%
Returns
Performance
_
Difference
_
YieldMax Short NVDA Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.87
Div. Yield
5.45%
Div. Growth YoY
-58.22%
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Schedule your free first call with a financial advisor on CUSP Wealth
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