YieldMax Short NVDA Option Income Strategy ETFDIPS

YieldMaxSingle-Stock LeverageNVDA#63 of 228 by YTD

$33.30

+2.3% last session

−8.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026DIPSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+13.1%	+4.4%	−8.5%	+1.6%	—	—	−51.8%
Peer average	−1.4%	−4.5%	−7.7%	−15.5%	−20.7%	+129.4%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 1.05%
Distribution yield: 59.2%
NAV: $33.10
Volume: 2K
Avg. volume 30D: 3K
High today: $33.50
Low today: $32.82
Previous close: $32.55
52-week high: $57.60
52-week low: $29.71
Our risk indicator: 5/5

DIPS in One Breath

DIPS Among NVDA ETFs

YTD

#1NVDUDirexion−5.3%$400M

#2NVDLGraniteShares−5.8%$2.9B

#3NVDBProShares−7.4%$4.4M

#4NVDGLeverageShares−8.3%$32.2M

#5DIPSYieldMax−8.5%$7.6M

#6NVDXRexshares−9.4%$321M

#7NVDDDirexion−12.0%$19.4M

#8NVDSTradr−24.0%$13.6M

#9NVDGraniteShares−35.5%$57.8M

End-of-day Nov 5, 2026 · 10 NVDA ETFs by YTD

$10,000 in DIPS

$10,000 in DIPS became

$4,818

In the S&P 500 (VOO)

$14,563

Total return, dividends in · Jul 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

DIPS Returns by Period

Today

YTD

MAX

DIPS

+2.3%

+13.1%

+4.4%

−8.5%

+1.6%

—

−51.8%

Peer average

−1.4%

−4.5%

−7.7%

−15.5%

−20.7%

+129.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 10 NVDA ETFs

DIPS’s Single-Stock Leverage Rank

YTD

#63of 228
single-stock leverage ETFs

Best · DLLL+399.7%

DIPS−8.5%

Average−26.7%

Worst · SMUP−99.5%

Single-Stock Leverage ETFs by YTD return · Nov 5, 2026

DIPS Price and 52-Week Range

From the 52-week high

−42.2%

From the 52-week low

+12.1%

Today $32.82 – $33.50

Previous close $32.55

$33.30 now

52-week low$29.7152-week high$57.60

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DIPS’s Share of NVDA ETFs

Today

0.2%

of the $3.8B in 11 NVDA ETFs

DIPS$7.6M0.2%

NVDL$2.9B76.8%

NVDU$400M10.6%

8 others$470M12.4%

NVDA ETF AUM · Nov 5, 2026

DIPS Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

NVDG$0.75

NVDU$0.92

DIPS$1.05

NVDX$1.05

NVD$1.42

NVDL$1.65

Expense ratio · NVDA peers · Nov 5, 2026

Inside DIPS

13 holdings

DIPS

YieldMax Short NVDA Option Income Strategy ETF

Today

DIPS gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

YieldMax DIPS · holdings

How It Compares

DIPS

YieldMax Short NVDA Option Income Strategy ETF’s Peers

YTD


NVDL	GraniteSharesRead Desk	1.65%	−5.8%	−26.5%	$2.9B
NVDU	DirexionRead Desk	0.92%	−5.3%	−26.2%	$400M
NVDX	RexsharesRead Desk	1.05%	−9.4%	−30.1%	$321M
NVD	GraniteSharesRead Desk	1.42%	−35.5%	−24.4%	$58M
NVDG	LeverageSharesRead Desk	0.75%	−8.3%	−28.6%	$32M
DIPS	YieldMaxThis fundRead Desk	1.05%	−8.5%	+1.6%	$8M

NVDA peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DIPS head to head with NVDL →

NVDL vs DIPS

YTD

NVDLGraniteShares · NVDADIPSYieldMax · NVDA

Year to date

−5.8%

−8.5%

NVDL wins+2.7 pts

Past year

−26.5%

+1.6%

DIPS wins+28.0 pts

Fee

1.65%

1.05%

DIPS winslower fee

Yield

0.0%

59.2%

DIPS wins+59.2 pts

AUM

$2.9B

$7.6M

NVDL382.1× more

3–1DIPS wins

GraniteShares NVDL and YieldMax DIPS · year-to-date · as of Nov 5, 2026 · AUM not scored

DIPS vs VOO

YTD

DIPS · YieldMax Short NVDA Option Income Strategy

−8.5%

VOO · S&P 500

+13.4%

Gap

21.8 pts

YieldMax DIPS and Vanguard VOO · YTD total return · as of Nov 5, 2026

DIPS vs Its Peer Average

YTD

DIPSAvsBPeer average

1D+2.3%−1.4%

1M+13.1%−4.5%

3M+4.4%−7.7%

YTD−8.5%−15.5%

1Y+1.6%−20.7%

3Y[…]+129.4%

5–0DIPS wins

10 NVDA peers · each row scaled to its leader

The Details

DIPS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y30.27%

Deepest drop · 1Y−28.0%

Lowest point · 5Y−56.1%

52-week range

$33.30

$29.71−42.2% from the high$57.60

YieldMax DIPS · past-year price moves · as of Nov 5, 2026

DIPS

Fund Facts

Today

2024launched Jul 23

Tracks[…]

Exchange · CUSIPAMEX · 88636J485

StructureETF

Leverage-1x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax DIPS · fund facts · as of Nov 5, 2026

DIPS

Payouts by Year

$0.21per share, Oct 2026

Distribution yield59.2%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.66 a share

YieldMax DIPS · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$33.10

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$105.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
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
Aug 20, 2026	Aug 21, 2026	$0.23
Aug 13, 2026	Aug 14, 2026	$0.24

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