YieldMax Short NVDA Option Income Strategy ETF

DIPS

New York Stock Exchange ArcaFixed income

Open in GoAI

Previous close

$33.015

−$0.0542 · -0.16%

Sep 11, 3:54 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The YieldMax Short NVDA Option Income Strategy ETF, trading under the symbol DIPS, is an actively managed exchange-traded fund that aims to generate consistent weekly income. It achieves this primarily by utilizing a sophisticated synthetic covered put options strategy tied to NVIDIA (NVDA) stock. This approach is designed both to collect option premiums and to offer investors inverse (or short) exposure to the price performance of NVDA shares, with potential risks mitigated through the strategic purchase of call options.

Asset class: Fixed income
Issuer: YieldMax
Domicile: US
Inception date: Jul 23, 2024
Holdings: 13
ISIN: US88636X5005

Key fund statistics

Fund assets

6.79M USD

Expense ratio

1.05%

NAV

$33.11

Average volume

6.35K

Volume

1.14K

Day range

$32.86 – $33.12

52-week range

$31.637 – $62.70

Previous close

$33.0692

Price change

Performance

1 day

-0.16%

1 month

-1.95%

3 months

-17.54%

Year to date

-35.63%

1 year

-45.79%

3 years

-84.04%

5 years

-84.04%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01912United States Treasury Bill 10/15/2026912797UK1912797UK148.48%

02912United States Treasury Bill 02/18/2027912797TV9912797TV919.85%

03912United States Treasury Bill 12/10/2026912797VG9912797VG914.58%

04912United States Treasury Note/Bond 2.375% 05/15/2027912828X88912828X8814.50%

05912United States Treasury Bill 07/08/2027912797VQ7912797VQ714.15%

06NVDA 09/18/2026 195.02 C——-11.24%

07NVDA US 09/18/26 P215——-0.83%

08Cash & Other——0.41%

09NVDA US 09/18/26 P217.5——-0.36%

10NVDA US 09/18/26 P207.5——0.25%

11NVIDIA C PUT OPT 09/26 210——0.11%

12NVDA 09/18/2026 195.02 P——0.09%

Holdings data updated Sep 13, 2026.

Portfolio composition

Exposure

Country exposure

Top 1

United States111.82%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Sep 10, 2026

Record date: Sep 10, 2026
Payment date: Sep 11, 2026

Sep 10, 2026

Sep 11, 2026

$0.2222

Weekly

Sep 3, 2026

Record date: Sep 3, 2026
Payment date: Sep 4, 2026

Sep 3, 2026

Sep 4, 2026

$0.2293

Weekly

Aug 27, 2026

Record date: Aug 27, 2026
Payment date: Aug 28, 2026

Aug 27, 2026

Aug 28, 2026

$0.2431

Weekly

Aug 20, 2026

Record date: Aug 20, 2026
Payment date: Aug 21, 2026

Aug 20, 2026

Aug 21, 2026

$0.2312

Weekly

Aug 13, 2026

Record date: Aug 13, 2026
Payment date: Aug 14, 2026

Aug 13, 2026

Aug 14, 2026

$0.2383

Weekly

Aug 6, 2026

Record date: Aug 6, 2026
Payment date: Aug 7, 2026

Aug 6, 2026

Aug 7, 2026

$0.2877

Weekly

Jul 30, 2026

Record date: Jul 30, 2026
Payment date: Jul 31, 2026

Jul 30, 2026

Jul 31, 2026

$0.3059

Weekly

Jul 23, 2026

Record date: Jul 23, 2026
Payment date: Jul 24, 2026

Jul 23, 2026

Jul 24, 2026

$0.2841

Weekly

Jul 16, 2026

Record date: Jul 16, 2026
Payment date: Jul 17, 2026

Jul 16, 2026

Jul 17, 2026

$0.2813

Weekly

Jul 9, 2026

Record date: Jul 9, 2026
Payment date: Jul 10, 2026

Jul 9, 2026

Jul 10, 2026

$0.3343

Weekly

Latest coverage

DIPS news

globenewswire.comSep 9, 2026

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Sept. 09, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs.

Read source

globenewswire.comSep 2, 2026

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Sept. 02, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs.

Read source

globenewswire.comAug 26, 2026

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.

Read source

globenewswire.comAug 19, 2026

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 19, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

Read source

globenewswire.comAug 12, 2026

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

Read source

globenewswire.comAug 5, 2026

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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YieldMax Short NVDA Option Income Strategy ETF