YieldMax Short NVDA Optio... (DIPS)
AMEX: DIPS
· Real-Time Price · USD
6.69
0.13 (1.98%)
At close: Sep 05, 2025, 3:59 PM
6.64
-0.68%
After-hours: Sep 05, 2025, 07:40 PM EDT
1.98% (1D)
| Bid | 6.56 |
| Market Cap | 11.14M |
| AUM | 9.37M |
| NAV | 6.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.67M |
| Inception Date | Jul 23, 2024 |
| Ask | 6.76 |
| Volume | 60.33K |
| Open | 6.64 |
| Previous Close | 6.56 |
| Day's Range | 6.62 - 6.75 |
| 52-Week Range | 6.20 - 20.09 |
| Holdings | 13 |
| Expense Ratio | 0.99% |
About DIPS
Asset Class Equity
Ticker Symbol DIPS
Inception Date Jul 23, 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 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 |
