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›ETF Issuers›YieldMax ETFs›DIPS

DIPS

YieldMax Short NVDA Option Income Strategy ETF

Active ETF Equity

Not rated

The DIPS Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$37.89

+$0.33 (+0.87%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$37.26$38.10

52W price range

$5.08$56.20

YTD Perf.

-6.15%

YTD Flows

Annualized volatility

Fund AuM

€6.8M

Share class AuM

€6.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636X5005

TER

1.05%

Inception date

7/24/2024

Issuer

YieldMax ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

No content available for this fund

Latest DIPS news

No content available for this fund

FAQ about DIPS

DIPS is a Active ETF. This ETF provides exposure to Equities.

DIPS carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.

DIPS was introduced to the market on July 24, 2024. It trades on United States

YieldMax Short NVDA Option Income Strategy ETF, DIPS, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

DIPS oversees €6.8M in assets as of July 24, 2026.

DIPS follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 62.12%.

As of June 30, 2026, DIPS holds 5 positions in its portfolio, with 99.54% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DIPS top three holdings include US912797UK13, US912797RS85 and US912797RF64.

The base currency of DIPS is USD.

Top 10 holdings

Data as of 06/30/26

US912797UK13

39.05%

US912797RS85

20.48%

US912797RF64

16.39%

US912797RG48

11.88%

US912797VG91

11.74%

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