YieldMax(R) Short Nvda Option Income Strategy ETF (DIPS) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.63% | ▼ -4.35% |
| 3M | ▼ -23.77% | ▼ -16.18% |
| 6M | ▼ -37.43% | ▼ -23.45% |
| YTD | ▼ -39.99% | ▼ -17.76% |
| 1Y | ▼ -47.30% | ▼ -15.80% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -85.13% | ▼ -57.88% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UK1 | $3.3M | 41.71 | 3,305,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $1.4M | 17.81 | 1,405,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $1.3M | 17.10 | 1,373,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $998K | 12.69 | 998,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $987K | 12.54 | 1,000,000 | DBT | US |
| Unknown security | · | $378K | 4.80 | 405 | DE | US |
| First American Government Obli | 31846V336 | $26K | 0.33 | 25,747 | STIV | US |
| Unknown security | · | $11K | 0.14 | 405 | DE | US |
| Unknown security | · | $7K | 0.09 | 405 | DE | US |
| Unknown security | · | -$28K | -0.36 | -405 | DE | US |
| Unknown security | · | -$648K | -8.23 | -405 | DE | US |
Sector breakdown
Dividends 66 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2020 |
| Sept. 24, 2026 | $0.2370 |
| Sept. 17, 2026 | $0.2530 |
| Sept. 10, 2026 | $0.2220 |
| Sept. 3, 2026 | $0.2290 |
| Aug. 27, 2026 | $0.2430 |
| Aug. 20, 2026 | $0.2310 |
| Aug. 13, 2026 | $0.2380 |
| Aug. 6, 2026 | $0.2880 |
| July 30, 2026 | $0.3060 |
| July 23, 2026 | $0.2840 |
| July 16, 2026 | $0.2810 |
| July 9, 2026 | $0.3340 |
| July 2, 2026 | $0.3790 |
| June 25, 2026 | $0.3300 |
| June 18, 2026 | $0.4730 |
| June 11, 2026 | $0.3600 |
| June 4, 2026 | $0.3270 |
| May 28, 2026 | $0.3260 |
| May 21, 2026 | $0.2700 |
| May 14, 2026 | $0.2600 |
| May 7, 2026 | $0.2810 |
| April 30, 2026 | $0.2770 |
| April 23, 2026 | $0.3320 |
| April 16, 2026 | $0.3660 |
| April 9, 2026 | $0.4330 |
| April 2, 2026 | $0.4470 |
| March 26, 2026 | $0.5440 |
| March 19, 2026 | $0.4510 |
| March 12, 2026 | $0.4640 |
| March 5, 2026 | $0.4880 |
| Feb. 26, 2026 | $0.3760 |
| Feb. 19, 2026 | $0.3790 |
| Feb. 12, 2026 | $0.3570 |
| Feb. 5, 2026 | $0.3540 |
| Jan. 29, 2026 | $0.3790 |
| Jan. 22, 2026 | $0.3520 |
| Jan. 15, 2026 | $0.3630 |
| Jan. 8, 2026 | $0.3760 |
| Jan. 2, 2026 | $0.3950 |
| Dec. 26, 2025 | $0.3980 |
| Dec. 18, 2025 | $0.6840 |
| Dec. 11, 2025 | $0.4970 |
| Dec. 4, 2025 | $0.7550 |
| Nov. 28, 2025 | $1.2400 |
| Nov. 20, 2025 | $0.5400 |
| Nov. 13, 2025 | $0.8700 |
| Nov. 6, 2025 | $0.4400 |
| Oct. 30, 2025 | $0.4700 |
| Oct. 23, 2025 | $0.4300 |
| Oct. 16, 2025 | $0.5900 |
| Oct. 9, 2025 | $1.6400 |
| Sept. 11, 2025 | $2.8700 |
| Aug. 14, 2025 | $1.7900 |
| July 17, 2025 | $1.7200 |
| June 20, 2025 | $2.9200 |
| May 22, 2025 | $3.5300 |
| April 24, 2025 | $6.1900 |
| March 27, 2025 | $5.8500 |
| Feb. 27, 2025 | $5.8500 |
| Jan. 30, 2025 | $5.0300 |
| Jan. 3, 2025 | $5.0600 |
| Dec. 5, 2024 | $6.3700 |
| Nov. 7, 2024 | $6.1300 |
| Oct. 10, 2024 | $6.8600 |
| Sept. 6, 2024 | $12.1700 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | $7,903 | 99.45% | 199 | Shares | June 30, 2026 |
| FMR LLC | $44 | 0.55% | 1 | Shares | June 30, 2026 |