YieldMax Short NVDA Optio... (DIPS)
AMEX: DIPS
· Real-Time Price · USD
6.33
-0.03 (-0.47%)
At close: Aug 18, 2025, 1:09 PM
-0.47% (1D)
| Bid | 6.32 |
| Market Cap | 10.91M |
| AUM | 10.59M |
| NAV | 6.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.73M |
| Inception Date | Jul 22, 2024 |
| Ask | 6.33 |
| Volume | 36.37K |
| Open | 6.36 |
| Previous Close | 6.36 |
| Day's Range | 6.29 - 6.37 |
| 52-Week Range | 6.26 - 20.76 |
| Holdings | 13 |
| Expense Ratio | 0.99% |
About DIPS
Asset Class Equity
Ticker Symbol DIPS
Inception Date Jul 22, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 90.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 24.92% |
| First American Gover... | FGXXX | 14.44% |
| United States Treasu... | 912797RF6 | 13.35% |
| United States Treasu... | 912797QP5 | 10.50% |
| United States Treasu... | 912797PN1 | 8.69% |
| United States Treasu... | 91282CFP1 | 8.41% |
| United States Treasu... | 912797PM3 | 7.49% |
| Nvda Us 09/19/25 P16... | NVDA 250919P00165000 | 1.59% |
| Cash & Other | Cash&Other | 0.56% |
| Nvda Us 09/19/25 C24... | NVDA 250919C00245000 | 0.10% |
Dividends Dividend Yield 110.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.1787 | Aug 15, 2025 |
| Jul 17, 2025 | $0.1716 | Jul 18, 2025 |
| Jun 20, 2025 | $0.2922 | Jun 23, 2025 |
| May 22, 2025 | $0.3528 | May 23, 2025 |
| Apr 24, 2025 | $0.6186 | Apr 25, 2025 |
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