DIPS Among NVDA ETFs
End-of-day Nov 13, 2026 · 12 NVDA ETFs by Max
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +10.7% | +21.7% | +23.2% | +6.2% | +13.6% | — | — | −44.1% |
| Peer average | −0.8% | −5.1% | −5.9% | −8.1% | −20.4% | −21.4% | +26.6% | — | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
of the $3.5B in 12 NVDA ETFs
DIPS gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| DIPS −1× | 0.43 | 0.63 | 30.8% | −27.9% | −1.32 | $105 |
| NVD −2× | −0.02 | −0.02 | 77.6% | −61.5% | −3.56 | $142 |
| NVDW 1.2× | −0.63 | −0.88 | 46.3% | −37.5% | 2.11 | $100 |
| NVDU 2× | −0.67 | −0.92 | 76.9% | −58.3% | 3.53 | $92 |
| NVDL 2× | −0.68 | −0.93 | 76.9% | −58.6% | 3.53 | $165 |
| NVDG 2× | −0.70 | −0.95 | 76.5% | −59.3% | 3.49 | $75 |
| NVDX 2× | −0.71 | −0.97 | 77.1% | −59.3% | 3.54 | $105 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 12, 2026 | Nov 13, 2026 | $0.43 |
| Nov 5, 2026 | Nov 6, 2026 | $0.30 |
| Oct 29, 2026 | Oct 30, 2026 | $0.21 |
| Oct 22, 2026 | Oct 23, 2026 | $0.19 |
| Oct 15, 2026 | Oct 16, 2026 | $0.20 |
| Oct 8, 2026 | Oct 9, 2026 | $0.20 |
| Oct 1, 2026 | Oct 2, 2026 | $0.20 |
| Sep 24, 2026 | Sep 25, 2026 | $0.24 |
| Sep 17, 2026 | Sep 18, 2026 | $0.25 |
| Sep 10, 2026 | Sep 11, 2026 | $0.22 |
| Sep 3, 2026 | Sep 4, 2026 | $0.23 |
| Aug 27, 2026 | Aug 28, 2026 | $0.24 |