YieldMax Short NVDA Optio... (DIPS)
AMEX: DIPS
· Real-Time Price · USD
6.14
-0.03 (-0.49%)
At close: Sep 26, 2025, 3:59 PM
5.92
-3.58%
After-hours: Sep 26, 2025, 07:54 PM EDT
-0.49% (1D)
| Bid | 6.09 |
| Market Cap | 9.25M |
| AUM | 9.61M |
| NAV | 6.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.51M |
| Inception Date | Jul 22, 2024 |
| Ask | 6.23 |
| Volume | 22,078 |
| Open | 6.17 |
| Previous Close | 6.17 |
| Day's Range | 6.14 - 6.22 |
| 52-Week Range | 5.93 - 17.80 |
| 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 90.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 28.62% |
| United States Treasu... | 912797RF6 | 15.36% |
| United States Treasu... | 912797QP5 | 12.08% |
| United States Treasu... | 91282CFP1 | 9.65% |
| United States Treasu... | 912797RG4 | 9.62% |
| United States Treasu... | 912797PM3 | 8.61% |
| First American Gover... | FGXXX | 4.59% |
| Nvda Us 09/19/25 P16... | NVDA 250919P00165000 | 1.41% |
| Nvda Us 08/29/25 P16... | NVDA 250829P00160000 | 0.28% |
| Nvda Us 09/19/25 C24... | NVDA 250919C00245000 | 0.06% |
Dividends Dividend Yield 99.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 11, 2025 | $0.2870 | Sep 12, 2025 |
| 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 |
