Free Trial
NYSEARCA:DIPS

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

$6.05 -0.01 (-0.17%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$6.08 +0.03 (+0.51%)
As of 09/12/2025 08:00 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
$6.02
$6.10
50-Day Range
$6.05
$7.52
52-Week Range
$5.99
$18.20
Volume
86,159 shs
Average Volume
74,975 shs
Market Capitalization
$9.98 million
Assets Under Management
$8.66 million
Dividend Yield
99.34%
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%
Receive DIPS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for YieldMax Short NVDA Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DIPS ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.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 53.6% and is now trading at $6.05.

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
27

Fund Statistics

Assets Under Management
$8.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
14
Put Options
12
Call Options
2

Miscellaneous

Beta
N/A
Creation Fee
$300.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

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 9/14/2025 by MarketBeat.com Staff
From Our Partners