DIPS
YieldMax Short NVDA Option Income Strategy ETF·ARCA
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YieldMax Short NVDA Option Income Strategy ETF Fundamentals
Assets Under Management
9.09MUSD
Fund Flows (1Y)
6.47MUSD
Dividend Yield (TTM)
75.26%
Discount/Premium to NAV
-0.23%
Shares Outstanding
180.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.10% | -1.01% | -0.21% | -59.62% | -75.17% | -75.17% |
NAV Total Return | +8.23% | +9.22% | +9.74% | -30.99% | -0.33% | -0.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
98.54%
1.46%
0%
Category
Ratio
Europe
98.54%
Africa/Middle East
1.46%
North America
0.00%
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 05/12/2026
31.77%
United States Treasury Bill 07/09/2026
17.52%
Cash & Other
14.09%
United States Treasury Bill 08/06/2026
10.97%
United States Treasury Bill 06/11/2026
9.58%
United States Treasury Bill 09/03/2026
9.45%
NVDA US 05/15/26 P190
8.48%
First American Government Obligations Fund 12/01/2031
0.63%
NVDA US 03/27/26 P160
0.07%
NVDA US 05/15/26 C280
0.02%
Top 10 Weight 102.58%
12 Total Holdings
Is SPY better than DIPS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.451 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.464 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.488 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.376 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.379 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.357 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.354 |
Show more
How Much Does DIPS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIPS?
Fund Flows
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