ETFs Profile Summary

LAST PRICE
13.77
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
13.80/ 48
Ask / Lots
13.95/ 3
Open / Previous Close
--- / 13.77
Day Range
---
52 Week Range
Low 13.00
High 24.26
Volume
450
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 172 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 13.53
Time	Volume	DIPS
09:32 ET	10179	13.62
09:33 ET	693	13.53
09:39 ET	510	13.56
09:48 ET	605	13.63
09:50 ET	100	13.64
10:02 ET	200	13.61
10:11 ET	200	13.7
10:13 ET	600	13.72
10:26 ET	520	13.75
10:40 ET	325	13.735
10:56 ET	350	13.73
10:58 ET	299	13.72
11:00 ET	300	13.7599
11:03 ET	319	13.7371
11:05 ET	100	13.7
11:27 ET	892	13.7201
11:41 ET	100	13.73
12:10 ET	2100	13.8
12:14 ET	2000	13.8
12:15 ET	999	13.8
12:21 ET	100	13.78
12:30 ET	550	13.72
12:39 ET	100	13.78
12:51 ET	500	13.78
12:57 ET	196	13.78
01:06 ET	500	13.8181
01:08 ET	140	13.7696
02:18 ET	1111	13.84
02:27 ET	100	13.83
02:30 ET	200	13.76
02:36 ET	2250	13.76
02:59 ET	104	13.78
03:12 ET	200	13.74
03:14 ET	414	13.76
03:19 ET	1119	13.77
03:21 ET	200	13.8399
03:26 ET	150	13.77
03:37 ET	1000	13.795
03:39 ET	144	13.8
03:48 ET	100	13.82
03:50 ET	1200	13.79
03:51 ET	740	13.79
03:53 ET	444	13.795
03:55 ET	890	13.81
03:57 ET	1900	13.81
04:00 ET	100	13.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.28%
08/28/2024	0.18%
08/29/2024	-0.44%
08/30/2024	0.37%
09/03/2024	0.04%
09/04/2024	-0.15%
09/05/2024	-0.19%
09/09/2024	0.26%
09/10/2024	0.18%
09/11/2024	-0.04%
09/12/2024	0.23%
09/13/2024	-0.15%
09/16/2024	0.25%
09/17/2024	-0.14%
09/18/2024	-0.14%
09/19/2024	-0.29%
09/20/2024	-0.06%
09/23/2024	0.24%
09/24/2024	0.39%
09/25/2024	0.17%
09/26/2024	0.52%
09/27/2024	0.32%
09/30/2024	0.51%
10/01/2024	0.34%
10/02/2024	-0.01%
10/03/2024	-0.04%
10/04/2024	0.39%
10/07/2024	0.07%
10/08/2024	0.47%
10/09/2024	-0.28%
10/10/2024	0.40%
10/11/2024	0.20%
10/14/2024	-0.26%
10/15/2024	-0.08%
10/16/2024	0.31%
10/17/2024	-0.38%
10/18/2024	0.11%
10/21/2024	0.10%
10/22/2024	0.03%
10/23/2024	-0.26%
10/24/2024	-0.29%
10/25/2024 Largest Discount	-0.54%
10/28/2024	0.27%
10/30/2024	-0.05%
10/31/2024	-0.23%
11/01/2024	0.09%
11/04/2024	-0.22%
11/05/2024	0.76%
11/06/2024 Largest Premium	0.82%
11/08/2024	0.30%
11/11/2024	-0.24%
11/12/2024	0.32%
11/13/2024	-0.38%
11/14/2024	-0.30%
11/15/2024	-0.28%
11/18/2024	0.10%
11/19/2024	0.49%
11/20/2024	0.60%
11/21/2024	0.06%
11/22/2024	0.60%

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.

Asset Class

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

Geographic Region
No data available

As of 2024-11-25

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNvda 11/15/2024 107.02 C	Short	28.6%	-66.67%	$-3.0M
United StatesUnited States Treasury Notes 0.75%	Long	27.8%	0.00%	$2.9M
CanadaUnited States Treasury Notes 2.63%	Long	27.7%	0.00%	$2.9M
CanadaUnited States Treasury Notes 3%	Long	27.7%	0.00%	$2.9M
CanadaUnited States Treasury Notes 3.88%	Long	27.6%	0.00%	$2.9M
CanadaNVDA US 11/01/24 P140	Short	6.0%	-50.00%	$-633.4K
CanadaNVDA US 11/15/24 P107	Long	4.7%	---	$500.1K
United StatesFirst American Government Obligs X	Long	1.9%	0.00%	$205.2K
CanadaNVDA US 11/01/24 P132	Long	1.3%	---	$132.9K
CanadaNVDA US 11/15/24 C160	Long	0.6%	---	$61.9K
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not 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 (â€œNVDAâ€), 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 (â€œNVDAâ€). Its potential for gains from decreases in the share price of NVDAâ€™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 NAV	0.60%
P/E Ratio	---
Dividend Yield	18.27%
Dividend per Share	2.52 USD
Ex-Dividend Date	11/7/2024
Dividend Payment Date	11/8/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.99%
Actual Mgmt. Expense Ratio (MER)	---

YieldMax Short NVDA Option Income Strategy ETF
NYSE Arca:DIPSUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings