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NYSEARCA:DIPS

YieldMax Short NVDA Option Income Strategy ETF (DIPS) Price, Holdings, & News

$6.53 +0.22 (+3.49%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$6.50 -0.03 (-0.46%)
As of 08/29/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax Short NVDA Option Income Strategy ETF (NYSEARCA:DIPS)

Key Stats

Today's Range
$6.45
$6.54
50-Day Range
$6.24
$8.16
52-Week Range
$6.20
$20.76
Volume
82,576 shs
Average Volume
73,001 shs
Market Capitalization
$10.77 million
Assets Under Management
$9.35 million
Dividend Yield
106.28%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax Short NVDA Option Income Strategy ETF Expenses

TypeDIPSSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.00%0.64%0.56%0.59%0.56%
Total Expense0.99%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense0.99%1.03%0.63%0.58%0.60%
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DIPS ETF News Headlines

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
See More Headlines

DIPS ETF - Frequently Asked Questions

YieldMax Short NVDA Option Income Strategy ETF's stock was trading at $13.04 at the start of the year. Since then, DIPS stock has decreased by 49.9% and is now trading at $6.53.

Shares of DIPS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Short NVDA Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DIPS
Inception Date
7/23/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$9.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
6
Put Options
2
Call Options
4

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 DIPS Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 35.23%
  • United States Treasury Bills 0%
    Holding Weight: 18.91%
  • First American Government Obligations Fund
    Holding Weight: 17.71%
  • United States Treasury Bills 0%
    Holding Weight: 14.86%
  • United States Treasury Notes 4.25%
    Holding Weight: 11.88%
  • United States Treasury Bills 0%
    Holding Weight: 11.84%
  • United States Treasury Bills 0%
    Holding Weight: 10.60%
  • NVDA US 09/19/25 P165
    Holding Weight: 9.11%
  • Cash Offset
    Holding Weight: 1.40%
  • NVDA US 08/22/25 P162.5
    Holding Weight: 0.33%

This page (NYSEARCA:DIPS) was last updated on 8/31/2025 by MarketBeat.com Staff
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