YieldMax Short NVDA Optio... (DIPS)
AMEX: DIPS
· Real-Time Price · USD
7.47
-0.06 (-0.80%)
At close: Jul 03, 2025, 3:59 PM
7.50
0.43%
After-hours: Jul 03, 2025, 04:58 PM EDT
-0.80% (1D)
| Bid | 7.39 |
| Market Cap | 10.65M |
| AUM | 9.58M |
| NAV | 7.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.43M |
| Inception Date | Jul 22, 2024 |
| Ask | 7.81 |
| Volume | 28.93K |
| Open | 7.55 |
| Previous Close | 7.53 |
| Day's Range | 7.37 - 7.55 |
| 52-Week Range | 7.37 - 24.26 |
| Holdings | 0 |
| 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 86.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 27.47% |
| United States Treasu... | 91282CEY3 | 13.93% |
| United States Treasu... | 91282CFP1 | 10.83% |
| United States Treasu... | 912797QP5 | 10.52% |
| United States Treasu... | 912797PN1 | 8.70% |
| United States Treasu... | 912797PM3 | 7.51% |
| First American Gover... | FGXXX | 4.61% |
| Cash & Other | Cash&Other | 2.29% |
| Nvda Us 07/18/25 P13... | NVDA 250718P00130000 | 0.17% |
| Nvda Us 07/03/25 P14... | NVDA 250703P00144000 | 0.10% |
Dividends Dividend Yield 65.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.2922 | Jun 23, 2025 |
| May 22, 2025 | $0.3528 | May 23, 2025 |
| Apr 24, 2025 | $0.6186 | Apr 25, 2025 |
| Mar 27, 2025 | $0.5851 | Mar 28, 2025 |
| Feb 27, 2025 | $0.5845 | Feb 28, 2025 |
10 months ago · zacks.com
Top-Performing ETFs of Last WeekU.S. stocks closed the final week and the month of August with gains.