YieldMax Short NVDA Option Income Strategy ETF (DIPS)
NYSEARCA: DIPSYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 8, 3:37 PM ET · Delayed 15 min
DIPS chart
Full chartKey facts
- Expense ratio
- 1.05%
- Assets (AUM)
- $11.23M
- Dividend yield
- 21.72%
- Holdings
- 1
- Inception
- Jul 23, 2024
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 29.71 – 59.40
- Volume / Avg
- 1.26K / 4.77K
- Beta
- —
- Previous close
- 31.03
DIPS ETF today
The YieldMax Short NVDA Option Income Strategy ETF (DIPS) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.05%, or $105.00 per year on a $10,000 investment, and manages $11.2 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 78.70% of assets, and the top 1 positions make up 78.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 21.72% ($0.00 per share annually). DIPS launched on Jul 23, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
DIPS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 78.70% |
Top 10 holdings: 78.7% of assets.
DIPS performance
1 week
+2.05%
DIPS price return, excluding dividends.
ETFs similar to DIPS
DIPS ETF FAQ
What is the DIPS price today?
DIPS last traded at $31.16 as of Oct 8, 3:37 PM EDT, up 0.42% on the day.
What is DIPS's expense ratio?
DIPS has an expense ratio of 1.05%, which works out to about $105.00 per year for every $10,000 invested.
What are DIPS's top holdings?
DIPS's largest holdings are First American Government Obligs X (78.70%). The top 10 make up 78.7% of the fund.
Does DIPS pay a dividend?
Yes. DIPS has a trailing dividend yield of 21.72%.
How big is DIPS?
DIPS has about $11.2 million in assets under management spread across 1 holdings.