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NYSEARCA:DIPS

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

$6.74 +0.12 (+1.81%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$6.67 -0.07 (-1.04%)
As of 08/1/2025 07:51 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
$6.66
$6.80
50-Day Range
$6.59
$8.96
52-Week Range
$6.45
$24.26
Volume
98,487 shs
Average Volume
72,354 shs
Market Capitalization
$11.12 million
Assets Under Management
$10.96 million
Dividend Yield
100.30%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax Short NVDA Option Income Strategy ETF Expenses

TypeDIPSSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.00%0.64%0.56%0.59%0.56%
Total Expense0.99%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%
Net Expense0.99%1.03%0.63%0.58%0.60%
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DIPS ETF News Headlines

Man Who Called Nvidia at $1.10 Says Buy This Now...
In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new company could become the next to soar like Nvidia.
See More Headlines

DIPS ETF - Frequently Asked Questions

YieldMax Short NVDA Option Income Strategy ETF's stock was trading at $13.04 at the beginning of the year. Since then, DIPS shares have decreased by 48.3% and is now trading at $6.74.

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
25

Fund Statistics

Assets Under Management
$10.96 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
7
Put Options
1
Call Options
6

Miscellaneous

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

  • United States Treasury Notes 3.88%
    Holding Weight: 29.57%
  • First American Government Obligations Fund
    Holding Weight: 17.41%
  • United States Treasury Bills 0%
    Holding Weight: 15.81%
  • United States Treasury Bills 0%
    Holding Weight: 12.44%
  • United States Treasury Bills 0%
    Holding Weight: 10.30%
  • United States Treasury Notes 4.25%
    Holding Weight: 9.99%
  • NVDA US 09/19/25 P165
    Holding Weight: 9.86%
  • United States Treasury Bills 0%
    Holding Weight: 8.87%
  • Cash Offset
    Holding Weight: 1.46%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.07%

This page (NYSEARCA:DIPS) was last updated on 8/3/2025 by MarketBeat.com Staff
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