YieldMax Short NVDA Option Income Strategy ETFDIPS

YieldMaxSingle-Stock LeverageNVDA#52 of 228 by YTD

$35.09

+5.4% last session

−2.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 24, 2024 – Nov 5, 2026DIPSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.4%	+19.4%	+12.7%	−2.7%	+5.5%	—	—	−48.8%
Peer average	−4.1%	−3.6%	−8.6%	−19.3%	−21.9%	+90.2%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 1.05%
Distribution yield: 57.0%
NAV: $33.40
Volume: 9K
Avg. volume 30D: 3K
High today: $35.22
Low today: $34.00
Previous close: $33.30
52-week high: $57.60
52-week low: $29.71
Our risk indicator: 5/5

DIPS in One Breath

DIPS Among NVDA ETFs

YTD

#1DIPSYieldMax−2.7%$6.8M

#2NVDDDirexion−3.7%$19.6M

#3NVDSTradr−13.6%$15.7M

#4NVDUDirexion−23.1%$389M

#5NVDLGraniteShares−23.3%$2.3B

#6NVDGraniteShares−23.5%$59.2M

#7NVDBProShares−24.7%$3.3M

#8NVDGLeverageShares−25.0%$30.8M

#9NVDXRexshares−26.1%$317M

End-of-day Nov 6, 2026 · 10 NVDA ETFs by YTD

$10,000 in DIPS

$10,000 in DIPS became

$5,123

In the S&P 500 (VOO)

$13,926

Total return, dividends in · Jul 24, 2024 – Nov 5, 2026 · S&P 500 uses VOO

DIPS Returns by Period

Today

YTD

MAX

DIPS

+5.4%

+19.4%

+12.7%

−2.7%

+5.5%

—

−48.8%

Peer average

−4.1%

−3.6%

−8.6%

−19.3%

−21.9%

+90.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 10 NVDA ETFs

DIPS’s Single-Stock Leverage Rank

YTD

#52of 228
single-stock leverage ETFs

Best · PBRG+316.4%

DIPS−2.7%

Average−36.4%

Worst · SMUP−99.6%

Single-Stock Leverage ETFs by YTD return · Nov 6, 2026

DIPS Price and 52-Week Range

From the 52-week high

−39.1%

From the 52-week low

+18.1%

Today $34.00 – $35.22

Previous close $33.30

$35.09 now

52-week low$29.7152-week high$57.60

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

DIPS’s Share of NVDA ETFs

Today

0.2%

of the $3.1B in 11 NVDA ETFs

DIPS$6.8M0.2%

NVDL$2.3B72.4%

NVDU$389M12.5%

8 others$465M14.9%

NVDA ETF AUM · Nov 6, 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 6, 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

Today


NVDL	GraniteSharesRead Desk	1.65%	−18.6%	−35.0%	$2.3B
NVDU	DirexionRead Desk	0.92%	−18.8%	−34.8%	$389M
NVDX	RexsharesRead Desk	1.05%	−18.4%	−37.9%	$317M
NVD	GraniteSharesRead Desk	1.42%	+18.7%	−17.1%	$59M
NVDG	LeverageSharesRead Desk	0.75%	−18.2%	−36.4%	$31M
DIPS	YieldMaxThis fundRead Desk	1.05%	+5.4%	+5.5%	$7M

NVDA peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DIPS head to head with NVDL →

NVDL vs DIPS

YTD

NVDLGraniteShares · NVDADIPSYieldMax · NVDA

Year to date

−23.3%

−2.7%

DIPS wins+20.6 pts

Past year

−35.0%

+5.5%

DIPS wins+40.5 pts

Fee

1.65%

1.05%

DIPS winslower fee

Yield

0.0%

57.0%

DIPS wins+57.0 pts

AUM

$2.3B

$6.8M

NVDL329.0× more

4–0DIPS wins

GraniteShares NVDL and YieldMax DIPS · year-to-date · as of Nov 6, 2026 · AUM not scored

DIPS vs VOO

YTD

DIPS · YieldMax Short NVDA Option Income Strategy

−2.7%

VOO · S&P 500

+8.4%

Gap

11.1 pts

YieldMax DIPS and Vanguard VOO · Today total return · as of Nov 6, 2026

DIPS vs Its Peer Average

YTD

DIPSAvsBPeer average

1D+5.4%−4.1%

1M+19.4%−3.6%

3M+12.7%−8.6%

YTD−2.7%−19.3%

1Y+5.5%−21.9%

3Y[…]+90.2%

5–0DIPS wins

10 NVDA peers · each row scaled to its leader

The Details

DIPS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y30.81%

Deepest drop · 1Y−27.9%

Lowest point · 5Y−56.6%

52-week range

$35.09

$29.71−39.1% from the high$57.60

YieldMax DIPS · past-year price moves · as of Nov 6, 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 6, 2026

DIPS

Payouts by Year

$0.30per share, Nov 2026

Distribution yield57.0%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$2.72 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$33.40

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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
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
Aug 20, 2026	Aug 21, 2026	$0.23

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