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NYSEARCA:DIPS

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

$6.76 +0.05 (+0.75%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$6.75 -0.01 (-0.15%)
As of 07/18/2025 07:45 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
$6.70
$6.79
50-Day Range
$6.71
$10.14
52-Week Range
$6.69
$24.26
Volume
159,279 shs
Average Volume
59,502 shs
Market Capitalization
$11.15 million
Assets Under Management
$11.10 million
Dividend Yield
100.00%
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%-1.01%-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

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
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 2025. Since then, DIPS stock has decreased by 48.2% and is now trading at $6.76.

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
$11.10 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
2
Call Options
5

Miscellaneous

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

  • United States Treasury Notes 3.88%
    Holding Weight: 34.58%
  • United States Treasury Notes 3%
    Holding Weight: 17.53%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 14.72%
  • United States Treasury Notes 4.25%
    Holding Weight: 13.63%
  • United States Treasury Bills 0%
    Holding Weight: 13.24%
  • United States Treasury Bills 0%
    Holding Weight: 10.95%
  • United States Treasury Bills 0%
    Holding Weight: 9.45%
  • NVDA US 07/18/25 P130
    Holding Weight: 7.06%
  • First American Government Obligations Fund
    Holding Weight: 5.80%
  • Cash Offset
    Holding Weight: 2.30%

This page (NYSEARCA:DIPS) was last updated on 7/19/2025 by MarketBeat.com Staff
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