YieldMax Short NVDA Option Income Strategy ETF (DIPS)

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

YieldMax Short NVDA Option Income Strategy ETF (DIPS) has a last stored price of $32.42, as of the Oct 23, 2026 trading session. It has a 0.99% expense ratio and $9M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 16.04%, and the largest sector allocation is Cash & Others at 100.0%.

YieldMax Short NVDA Option Income Strategy ETF (DIPS) ETF — Price, Holdings & Analysis

ETF 개요

The YieldMax Short NVDA Option Income Strategy ETF (DIPS) aims to provide weekly income by implementing a synthetic covered put strategy specifically on NVIDIA (NVDA). This involves using options to mimic a short position in NVDA while collecting premium income. The fund seeks to profit from option premiums and inverse exposure to NVDA's stock price, while managing risk through purchased call options. With 100% of its assets allocated to cash and other instruments, the fund currently holds 16.04% of its assets in First American Government Obligs X (FGXXX). DIPS is designed for investors seeking income generation and inverse exposure to a single technology stock through options strategies. Past performance does not guarantee future results.

위험 지표

DIPS carries a high expense ratio of 0.99%, which can create a significant drag on returns, especially relative to passively managed ETFs. The fund's strategy of using options on a single stock, NVIDIA (NVDA), introduces significant concentration risk. Fluctuations in NVDA's stock price will heavily influence DIPS' performance. While the fund uses purchased call options for risk management, the inverse exposure to NVDA means that gains in NVDA's stock price could negatively impact DIPS. The fund's beta is 0.00, indicating a low correlation with the overall market, but this does not eliminate the specific risks associated with its options-based strategy and concentration in a single stock. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.99%

DIPS은(는) 무엇을 보유하고 있나요?

보유 종목	비중
First American Government Obligs X (FGXXX)	16.04%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
현금 및 기타	100.0%

국가	비중
미국	91.8%
기타	8.2%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

YieldMax XYZ Option Income Strategy ETF (XYZY) (Equity) — 0.99% expense ratio
YieldMax SNOW Option Income Strategy ETF (SNOY) (Equity) — 0.99% expense ratio
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) (Equity) — 1.06% expense ratio
YieldMax Target 12 Real Estate Option Income ETF (RNTY) — 0.99% expense ratio
YieldMax CRCL Option Income Strategy ETF (CRCO) — 0.99% expense ratio
YieldMax HIMS Option Income Strategy ETF (HIYY) — 0.99% expense ratio

질문 및 답변

What is DIPS and what does it track?

The YieldMax Short NVDA Option Income Strategy ETF (DIPS) is an actively managed fund that aims to generate weekly income by implementing a synthetic covered put strategy on NVIDIA Corp (NVDA).

It seeks to provide inverse exposure to the share price movements of NVDA while collecting option premiums. The fund uses purchased call options to manage risk.

What is the expense ratio for DIPS?

The expense ratio for DIPS is 0.99%. This means that for every $1000 invested, $9.90 is used to cover the fund's operating expenses. This is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%.

The higher expense ratio reflects the active management and complexity of the fund's options-based strategy. Past performance does not guarantee future results.

What are the top holdings in DIPS?

As of 2026-03-15, the top holding in DIPS is First American Government Obligs X (FGXXX), comprising 16.04% of the fund's portfolio. The fund's sector allocation is primarily in cash and other instruments, representing 100% of the portfolio.

While DIPS' strategy revolves around NVIDIA (NVDA) options, the fund's direct holdings are largely in short-term, liquid assets.

Is DIPS a good long-term investment?

DIPS is designed to generate weekly income through a specific options strategy on NVIDIA (NVDA) and is not necessarily intended as a long-term investment.

Its performance is highly dependent on the price movements of NVDA and the effectiveness of its options strategy. The fund's high expense ratio of 0.99% can also impact long-term returns.

How does DIPS compare to similar ETFs?

DIPS is unique in its focus on generating income through a synthetic covered put strategy specifically on NVIDIA (NVDA). Many income-generating ETFs use broader market indexes or sector-based approaches.

DIPS' expense ratio of 0.99% is higher than many other income ETFs, reflecting its active management and specialized strategy.

Does DIPS pay dividends?

According to the provided data, DIPS has a dividend yield of 0.00%. While the fund aims to generate income through options premiums, it may not necessarily distribute dividends regularly.

The income generated from the options strategy may be reinvested or used to cover fund expenses. Investors seeking dividend income should consider other ETFs with a history of consistent dividend payments. Past performance does not guarantee future results.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.