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NYSEARCA:DIPS

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

YieldMax Short NVDA Option Income Strategy ETF logo
$32.02 +0.54 (+1.72%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$32.03 +0.01 (+0.03%)
As of 04:02 AM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$31.38
$32.25
50-Day Range
$31.48
$40.16
52-Week Range
$31.35
$62.60
Volume
5,015 shs
Average Volume
6,281 shs
Market Capitalization
$11.21 million
Assets Under Management
$11.19 million
Dividend Yield
48.59%
Net Expense Ratio
1.05%
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%0.98%0.57%0.50%0.53%
Other Expenses0.06%0.28%0.53%0.60%0.54%
Total Expense1.05%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.05%1.07%0.63%0.57%0.60%
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DIPS ETF News Headlines

How to get a stake in Anthropic — before the IPO
Anthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its valuation has doubled since the announcement, with some estimates putting the company's worth near 3 trillion dollars by IPO day. Google, Amazon, Nvidia and Microsoft have all taken stakes, while Goldman Sachs, Morgan Stanley and JPMorgan are competing for private shares. Anthropic's annualized revenue reportedly grew 80 times in the first quarter alone. See how investors are positioning ahead of this closely watched IPO.tc pixel
See More Headlines

DIPS ETF - Frequently Asked Questions

YieldMax Short NVDA Option Income Strategy ETF's stock was trading at $51.29 at the beginning of the year. Since then, DIPS stock has decreased by 37.6% and is now trading at $32.02.

YieldMax Short NVDA Option Income Strategy ETF shares reverse split on the morning of Tuesday, December 2nd 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Monday, December 1st 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

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
12

Fund Statistics

Assets Under Management
$11.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
1
Put Options
0
Call Options
1

Miscellaneous

Beta
-1.15
Creation Fee
$300.00
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Top 10 DIPS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 48.90%
  • United States Treasury Bills 0%
    Holding Weight: 20.04%
  • United States Treasury Bills 0%
    Holding Weight: 14.71%
  • United States Treasury Notes 2.38%
    Holding Weight: 14.65%
  • United States Treasury Bills 0%
    Holding Weight: 14.29%
  • Cash Offset
    Holding Weight: 6.20%
  • Nvda 09/18/2026 195.02 P
    Holding Weight: 4.77%
  • First American Government Obligs X
    Holding Weight: 1.81%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.73%
  • NVDA US 09/11/26 P222.5
    Holding Weight: 1.08%

DIPS Sector Exposure

DIPS Geographic Exposure


This page (NYSEARCA:DIPS) was last updated on 9/24/2026 by MarketBeat.com Staff.
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