Free Trial
NYSEARCA:DIPS

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

YieldMax Short NVDA Option Income Strategy ETF logo
$31.85 +0.53 (+1.69%)
As of 11:50 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$31.57
▼
$31.66
50-Day Range
$30.19
▼
$35.35
52-Week Range
$29.71
▼
$59.40
Volume
714 shs
Average Volume
6,008 shs
Market Capitalization
$11.15 million
Assets Under Management
$11.11 million
Dividend Yield
45.68%
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%
Receive DIPS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for YieldMax Short NVDA Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DIPS ETF News Headlines

How one AI fund pays investors every Thursday
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.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 shares have decreased by 38.9% and is now trading at $31.32.

Shares of YieldMax Short NVDA Option Income Strategy ETF 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
14

Fund Statistics

Assets Under Management
$11.11 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

Miscellaneous

Beta
-1.14
Creation Fee
$300.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 DIPS Holdings

  • United States Treasury Notes 2.38%
    Holding Weight: 31.98%
  • United States Treasury Bills 0%
    Holding Weight: 31.82%
  • United States Treasury Bills 0%
    Holding Weight: 17.99%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 16.87%
  • United States Treasury Bills 0%
    Holding Weight: 12.52%
  • Cash Offset
    Holding Weight: 9.46%
  • United States Treasury Bills 0%
    Holding Weight: 9.19%
  • Nvda 11/20/2026 195.02 P
    Holding Weight: 3.43%
  • NVDA US 10/09/26 P220
    Holding Weight: 0.19%
  • NVDA US 10/09/26 P222.5
    Holding Weight: 0.14%

DIPS Sector Exposure

DIPS Geographic Exposure


This page (NYSEARCA:DIPS) was last updated on 10/14/2026 by MarketBeat.com Staff.
From Our Partners