YieldMax Short NVDA Option Income Strategy ETF
NYSE Arca:DIPS

  • LAST PRICE
    13.88
  • TODAY'S CHANGE (%)
    0.11 (0.80%)
  • Bid / Lots
    13.82/ 2
  • Ask / Lots
    13.90/ 1
  • Open / Previous Close
    13.76 / 13.77
  • Day Range
    13.75
    13.90
  • 52 Week Range
    13.00
    24.26
  • Volume
    16,405
  • Overall Morningstar Rating
    Not Ratedout of 172 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		82.9%
Cash		45.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Nvda 11/15/2024 107.02 C
Short
28.6%
-66.67%
$-3.0M
United States Treasury Notes 0.75%
Long
27.8%
0.00%
$2.9M
United States Treasury Notes 2.63%
Long
27.7%
0.00%
$2.9M
United States Treasury Notes 3%
Long
27.7%
0.00%
$2.9M
United States Treasury Notes 3.88%
Long
27.6%
0.00%
$2.9M
NVDA US 11/01/24 P140
Short
6.0%
-50.00%
$-633.4K
NVDA US 11/15/24 P107
Long
4.7%
---
$500.1K
First American Government Obligs X
Long
1.9%
0.00%
$205.2K
NVDA US 11/01/24 P132
Long
1.3%
---
$132.9K
NVDA US 11/15/24 C160
Long
0.6%
---
$61.9K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC
Inception
July 23, 2024
As of 2024-10-31

The investment seeks current income; with secondary investment objective being inverse exposure to the share price of the common stock of Nvidia Corporation (“NVDA”), subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Nvidia Corporation (“NVDA”). Its potential for gains from decreases in the share price of NVDA’s stock is limited. The fund is non-diversified.

Holding Details
Total Net Assets$10.6M
Shares Out.825.0K
Net Asset Value (NAV)$13.69
Prem/Discount to NAV0.60%
P/E Ratio---
Dividend Yield18.12%
Dividend per Share2.52 USD
Ex-Dividend Date11/7/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---