FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
YieldMax Short NVDA Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax Short NVDA Option Income Strategy ETF (DIPS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDIPS
DIPS
YieldMax Short NVDA Option Income Strategy ETF
DIPS
  1. Home
  2. Screener
  3. YieldMax Short NVDA Option Income Strategy ETFDIPSETF
YieldMax Short NVDA Option Income Strategy ETF Logo

YieldMax Short NVDA Option Income Strategy ETF

ETF
🇺🇸DIPS•AMEX•Alternatives

Your view on DIPS

YieldMax Short NVDA Option Income Strategy ETF Logo

YieldMax Short NVDA Option Income Strategy ETF

ETFYieldMax
🇺🇸DIPS•AMEX•Alternatives
AUM (USD)$6.96M
Expense Ratio1.05%
Holdings13

Sentiment

AUM (USD)

$6.96M

Expense Ratio

1.05%

Holdings

13

Sentiment

DIPS
YieldMax Short NVDA Option Income Strategy ETF
DIPS

Overview for YieldMax Short NVDA Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 23, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/dips
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 23, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/dips
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 23, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/dips

About this fund

The YieldMax Short NVDA Option Income Strategy ETF (DIPS) is an actively managed exchanged fund that seeks to generate weekly income through a synthetic covered put strategy on NVIDIA Corp (NVDA). The strategy is designed to capture option premiums while providing inverse (short)…

DIPS Stock Price

Key Facts

Alternatives

Expense Ratio

1.05%

AUM

$6.96M

Fund Details

NAV$33.96 USD
Holdings13
Average Volume6.4K
Inception DateJuly 23, 2024
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636X5005
CUSIP88636J485
NAV CurrencyUSD

Expense Ratio

1.05%

Assets Under Management

$6.96M

NAV

$33.96 USD

Holdings

13

Average Volume

6.4K

Inception Date

July 23, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X5005

CUSIP

88636J485

NAV Currency

USD

Expense Ratio

1.05%

Assets Under Management

$6.96M

NAV

$33.96 USD

Holdings

13

Average Volume

6.4K

Inception Date

July 23, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X5005

CUSIP

88636J485

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DIPS?

YieldMax Short NVDA Option Income Strategy ETF (DIPS) is a Alternatives fund from YieldMax, listed since 2024, with $7.0M in assets under management, a 1.05% expense ratio, a NAV of $33.96 USD.

What's in DIPS? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.375% 05/15/202732.25%
United States Treasury Bill 07/08/202732.08%
United States Treasury Bill 10/15/202618.14%
Cash & Other16.94%
United States Treasury Bill 02/18/202712.62%
United States Treasury Bill 12/10/20269.27%
Nvda 11/20/2026 195.02 P0.55%
First American Government Obligations Fund 12/01/20310.09%
Nvda Us 11/20/26 C3300.05%
Nvda Us 10/09/26 P222.50.03%

DIPS sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • NBCENeuberger Berman China Equity ETF
  • NFXSDirexion Daily NFLX Bear 1X Shares
  • NRGDMicroSectors U.S. Big Oil -3 Inverse Leveraged ETN
  • RHTXRH Tactical Outlook ETF

More YieldMax ETFs

  • NVDYYieldMax NVDA Option Income Strategy ETF
  • NVITYieldMax NVDA Performance & Distribution Target 25 ETF
  • OARKYieldMax Innovation Option Income Strategy ETF
  • PLTYYieldMax PLTR Option Income Strategy ETF
  • PYPYYieldMax PYPL Option Income Strategy ETF
  • QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
  • RBLYYieldMax RBLX Option Income Strategy ETF
  • RDTYYieldMax R2000 0DTE Covered Call Strategy ETF
  • RDYYYieldMax RDDT Option Income Strategy ETF
  • RNTYYieldMax Target 12 Real Estate Option Income ETF
  • SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF
  • SLTYYieldMax Ultra Short Option Income Strategy ETF