YieldMax ShortInverse EquityDIPS · NYSE Arca

YieldMax Short NVDA Option Income Strategy ETF (DIPS)

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Price: $33.06; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.05%; Category 0.88%
Yield: —; Trailing distributions

1Y return: -14.3%+19.0%; Category -33.3%
3Y CAGR: —; Category -34.2%
5Y CAGR: —; Category -25.8%

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YieldMax Short NVDA Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	-8.4%	-18.7%	-13.3%	-14.3%	—	—	—	-30.8%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	+2.2%	+5.7%	+16.9%	+20.3%	+19.0%	—	—	—	+11.3%

Holdings

The 1 largest positions make up 2.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.04%

Credit quality

Share of the bonds by rating.

US government110.4%

Asset mix

Cash70.3%
Bonds48.2%
Other0.9%

ETF details

Issuer: YieldMax Short
Category: Equity · Inverse Equity
Ticker: DIPS
Exchange: NYSE Arca
Inception: 24 Jul 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.88%)
Holdings turnover: 22% (category 68%)
Distribution yield: —
Total net assets: —
Average maturity: 9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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