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Gold line: Nvidia · NVDA ▲ +10.0% · Massive daily data through 2026-10-30. Dividends reinvested; same start date as the ETF.
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +3.0% | ▼ −10.0% | ▼ −13.6% | ▼ −6.5% | — | — | ▼ −54.5% |
| Peer average | ▼ −0.4% | ▼ −3.9% | ▼ −2.4% | ▼ −11.9% | ▼ −18.4% | ▲ +139.3% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | Reported holding | 46.43% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 25.96% |
| Cash & Other | Reported holding | 17.80% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 15.96% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.93% |
| NVDA 11/20/2026 195.02 P | Reported holding | 1.21% |
| NVDA US 10/30/26 P202.5 | Reported holding | 0.03% |
| NVDA US 11/20/26 C330 | Reported holding | 0.01% |
| NVDA US 10/30/26 P210 | Reported holding | -0.32% |
| NVDA 11/20/2026 195.02 C | Reported holding | -10.00% |
The YieldMax Short NVDA Option Income Strategy ETF, trading under the symbol DIPS, is an actively managed exchange-traded fund that aims to generate consistent weekly income. It achieves this primarily by utilizing a sophisticated synthetic covered put options strategy tied to NVIDIA (NVDA) stock. This approach is designed both to collect option premiums and to offer investors inverse (or short) exposure to the price performance of NVDA shares, with potential risks mitigated through the strategic purchase of call options.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.21 |
| 2026-10-22 | 2026-10-23 | $0.19 |
| 2026-10-15 | 2026-10-16 | $0.20 |
| 2026-10-08 | 2026-10-09 | $0.20 |
| 2026-10-01 | 2026-10-02 | $0.20 |
| 2026-09-24 | 2026-09-25 | $0.24 |
| 2026-09-17 | 2026-09-18 | $0.25 |
| 2026-09-10 | 2026-09-11 | $0.22 |
| 2026-09-03 | 2026-09-04 | $0.23 |
| 2026-08-27 | 2026-08-28 | $0.24 |
| 2026-08-20 | 2026-08-21 | $0.23 |
| 2026-08-13 | 2026-08-14 | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DIPS.