YieldMax Short NVDA Option Income Strategy ETF (DIPS)
49.56
+0.43
(+0.87%)
USD |
NYSEARCA |
Feb 12, 16:00
49.65
+0.09
(+0.18%)
After-Hours: 07:48
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.01% | 8.862M | 5324.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -242256.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Secondary objective is to seek inverse exposure to the share price of the common stock of Nvidia Corporation (NVDA), subject to a limit on potential gains. The Fund uses a synthetic covered put strategy to provide income and indirect inverse exposure to the share price returns of the NVDA. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 92.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Secondary objective is to seek inverse exposure to the share price of the common stock of Nvidia Corporation (NVDA), subject to a limit on potential gains. The Fund uses a synthetic covered put strategy to provide income and indirect inverse exposure to the share price returns of the NVDA. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |