As of Oct 2, 2026 close
- Assets (AUM)
- $10.93M
- Expense ratio
- 1.05%
- Dividend yield
- 68.63%
- Holdings
- 15
- 52-week range
- $30.37$59.90
- Volume (live)
- —
- Avg. volume (3M)
- 4.30K
DIPS ETF: YieldMax Short NVDA Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax Short NVDA Option Income Strategy ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.37 - $30.78 |
|---|---|
| 52-Week High | $59.90 |
| 52-Week Low | $30.37 |
| Open | $30.37 |
| Volume (last close) | 2.61K |
| Average Volume (3M) | 4.30K |
| Assets (AUM) | 10.93M |
|---|---|
| Expense Ratio | 1.05% |
| Total Holdings | 15 |
| Inception Date | Jul 22, 2024 |
| 1 Day Change | −1.07% |
|---|---|
| 1 Month Change | −4.59% |
| 6 Month Change | −37.43% |
| YTD Change | −39.18% |
| 1 Year Change | −47.39% |
| 52-Week Change | −47.30% |
| 50-Day MA | $34.10 |
|---|---|
| 200-Day MA | $42.68 |
| RSI | 32.39 |
| Stochastic %K | 11.65 |
| Stochastic %D | 9.76 |
| Annual Dividend | $21.12 |
|---|---|
| Dividend Yield | 68.63% |
| Last Dividend Ex-Date | Sep 3, 2026 |
| Dividend Growth YoY | -64.88% |
DIPS at a Glance
YieldMax Short NVDA Option Income Strategy ETF (DIPS) is an equity ETF from YieldMax, launched in July 2024. It manages $10.93M in assets and charges a 1.05% expense ratio, about $105 a year per $10,000 invested.
It holds 15 positions. The largest are United States Treasury Notes 2.38% (T.2.375 05.15.27, 30.74%), United States Treasury Bills 0% (B.0 07.08.27, 30.56%) and United States Treasury Bills 0% (B.0 10.15.26, 17.29%).
It pays distributions yielding 68.63%, $21.12 per share over the last year. The share price is down 47.4% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax Short NVDA Option Income Strategy ETF
What is the current price of DIPS?
The latest DIPS price is $30.78 (Oct 2, 2026 close). The 52-week range is $30.37–$59.90. DIPS has returned -47.3% over the past 52 weeks.
What is the expense ratio for DIPS?
DIPS's annual expense ratio is 1.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIPS pay dividends?
Yes, DIPS pays a 68.63% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.
What are the top holdings of DIPS?
DIPS's largest holdings are United States Treasury Notes 2.38% (30.7%), United States Treasury Bills 0% (30.6%), United States Treasury Bills 0% (17.3%) (combined weight: 78.6%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIPS compare to similar ETFs?
Compare DIPS (1.05% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.