YieldMax ETFsDerivative IncomeDIPS · NYSE Arca

YieldMax Short NVDA Option Income Strategy ETF (DIPS)

Compare Option Income ETFs Compare with others

Price: $32.90; —30 Oct 2026
Assets: $11.2M; Total net assets
Expense ratio: 1.05%; Category 0.88%
Yield: 21.02%; Trailing distributions

1Y return: -0.6%-4.3%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

Loading NAV history…

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	+7.7%	-5.9%	-7.0%	-9.6%	-0.6%	—	—	—	-27.9%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+11.4%	-7.4%	-8.2%	-14.1%	-4.3%	—	—	—	-31.6%

Holdings

The 1 largest positions make up 0.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.79%

Credit quality

Share of the bonds by rating.

US government99.5%

Asset mix

Bonds73.3%
Cash36.1%
Other15.4%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: DIPS
Exchange: NYSE Arca
Inception: 23 Jul 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.88%)
Holdings turnover: 22% (category 68%)
Distribution yield: 21.02%
Beta, 3 years: 0.00
Total net assets: $11.2M
Average maturity: 9.79 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs