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NYSEARCA:DIPS

YieldMax Short NVDA Option Income Strategy ETF (DIPS) Price, Holdings, & News

$10.71 -0.29 (-2.64%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$10.82 +0.11 (+1.07%)
As of 05/2/2025 07:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax Short NVDA Option Income Strategy ETF (NYSEARCA:DIPS)

Key Stats

Today's Range
$10.64
$10.83
50-Day Range
$10.71
$13.34
52-Week Range
$10.64
$24.26
Volume
27,905 shs
Average Volume
54,354 shs
Market Capitalization
$10.71 million
Assets Under Management
$10.15 million
Dividend Yield
55.56%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The 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.

YieldMax Short NVDA Option Income Strategy ETF Expenses

TypeDIPSSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.52%0.53%
Other Expenses0.00%0.35%0.48%0.56%0.52%
Total Expense0.99%1.15%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.99%1.04%0.63%0.58%0.60%
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DIPS ETF News Headlines

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DIPS ETF - Frequently Asked Questions

YieldMax Short NVDA Option Income Strategy ETF's stock was trading at $13.04 on January 1st, 2025. Since then, DIPS stock has decreased by 17.9% and is now trading at $10.71.
View the best growth stocks for 2025 here
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Shares of DIPS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Short NVDA Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DIPS
Inception Date
7/23/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$10.15 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
16
Put Options
12
Call Options
4

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 DIPS Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 30.43%
  • United States Treasury Notes 3.88%
    Holding Weight: 23.49%
  • United States Treasury Notes 3%
    Holding Weight: 19.43%
  • United States Treasury Bills 0%
    Holding Weight: 12.08%
  • NVDA US 05/16/25 P100
    Holding Weight: 11.54%
  • United States Treasury Bills 0%
    Holding Weight: 10.71%
  • First American Government Obligations Fund
    Holding Weight: 10.45%
  • NVDA US 04/25/25 P87
    Holding Weight: 0.25%
  • NVDA US 05/16/25 C155
    Holding Weight: 0.20%
  • NVDA US 04/25/25 P80
    Holding Weight: 0.01%

This page (NYSEARCA:DIPS) was last updated on 5/3/2025 by MarketBeat.com Staff
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