YieldMax Short NVDA Option Income Strategy ETF (DIPS)Derivative Income | Exchange Traded Fund | NYSEArca
34.07 USD
+1.50
(4.592%)
⇧
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 33.18 -0.89 (-0.890%) ⇩ (Aug. 28, 2026, 5:05 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:42 a.m. EDT
This instrument is a classic 'value trap' disguised as a high-yield opportunity. While the headline yield is nearly 19%, the underlying business has collapsed, dropping roughly two-thirds of its value over the last year. The recent price action shows no sign of stabilization, trading well below both its 50-day and 200-day moving averages. The massive drop in share price has artificially inflated the yield, but the capital loss far outweighs any income generated. Options data confirms this bearish thesis, with traders placing heavy bets on further declines while ignoring any potential upside. This is not a buy-and-hold vehicle; it is a speculative play on continued deterioration. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.037133 |
| AutoETS | 0.068393 |
| MSTL | 0.077674 |
| AutoARIMA | 0.078613 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 1.87 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.104 |
| Excess Kurtosis | 0.52 |
As of Aug. 22, 2026, 3:42 a.m. EDT: Speculators are overwhelmingly positioning for further downside. Call volume is negligible across all expirations, while put volume is concentrated in the near term (August/September) and extends into December. The heavy put flow relative to calls suggests a bearish sentiment, with traders betting on continued weakness rather than a rebound.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.75% | 48.68% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-27 | 0.243 | 0.745994 |
| 2026-08-20 | 0.231 | 0.671961 |
| 2026-08-13 | 0.238 | 0.706798 |
| 2026-08-06 | 0.288 | 0.832370 |
| 2026-07-30 | 0.306 | 0.780592 |
| 2026-07-23 | 0.284 | 0.756043 |
| 2026-07-16 | 0.281 | 0.741386 |
| 2026-07-09 | 0.334 | 0.862136 |
| 2026-07-02 | 0.379 | 0.938746 |
| 2026-06-25 | 0.330 | 0.816731 |
| 2026-06-18 | 0.473 | 1.218444 |
| 2026-06-11 | 0.360 | 0.902007 |
| 2026-06-04 | 0.327 | 0.850123 |
| 2026-05-28 | 0.326 | 0.832695 |
| 2026-05-21 | 0.270 | 0.701517 |
| 2026-05-14 | 0.260 | 0.718212 |
| 2026-05-07 | 0.281 | 0.693639 |
| 2026-04-30 | 0.277 | 0.650235 |
| 2026-04-23 | 0.332 | 0.773424 |
| 2026-04-16 | 0.366 | 0.841805 |
| 2026-04-09 | 0.433 | 0.916868 |
| 2026-04-02 | 0.447 | 0.908740 |
| 2026-03-26 | 0.544 | 1.071604 |
| 2026-03-19 | 0.451 | 0.899177 |
| 2026-03-12 | 0.464 | 0.942610 |
| 2026-03-05 | 0.488 | 0.989176 |
| 2026-02-26 | 0.376 | 0.751069 |
| 2026-02-19 | 0.379 | 0.767859 |
| 2026-02-12 | 0.357 | 0.720295 |
| 2026-02-05 | 0.354 | 0.667799 |
| 2026-01-29 | 0.379 | 0.762668 |
| 2026-01-22 | 0.352 | 0.686093 |
| 2026-01-15 | 0.363 | 0.711151 |
| 2026-01-08 | 0.376 | 0.731674 |
| 2026-01-02 | 0.395 | 0.780602 |
| 2025-12-26 | 0.398 | 0.791252 |
| 2025-12-18 | 0.684 | 1.246310 |
| 2025-12-11 | 0.497 | 0.916213 |
| 2025-12-04 | 0.755 | 1.407847 |
| 2025-11-28 | 1.240 | 2.218247 |
| 2025-11-20 | 0.540 | 0.981818 |
| 2025-11-13 | 0.870 | 1.626168 |
| 2025-11-06 | 0.440 | 0.828625 |
| 2025-10-30 | 0.470 | 0.910853 |
| 2025-10-23 | 0.430 | 0.736301 |
| 2025-10-16 | 0.590 | 1.017241 |
| 2025-10-09 | 1.640 | 2.918149 |
| 2025-09-11 | 2.870 | 4.735974 |
| 2025-08-14 | 1.790 | 2.836767 |
| 2025-07-17 | 1.720 | 2.563338 |
| 2025-06-20 | 2.920 | 3.574052 |
| 2025-05-22 | 3.530 | 3.979707 |
| 2025-04-24 | 6.190 | 5.401396 |
| 2025-03-27 | 5.850 | 4.698795 |
| 2025-02-27 | 5.850 | 4.814815 |
| 2025-01-30 | 5.030 | 3.954403 |
| 2025-01-03 | 5.060 | 4.213156 |
| 2024-12-05 | 6.370 | 5.031596 |
| 2024-11-07 | 6.130 | 4.675820 |
| 2024-10-10 | 6.860 | 4.474886 |
| 2024-09-06 | 12.170 | 6.130982 |
| Attribute | Value |
|---|---|
| All Time High | 242.62 |
| All Time Low | 19.67 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 6,970 |
| Average Daily Volume3 Month | 7,025 |
| Average Volume | 7,025 |
| Average Volume10Days | 6,970 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.0799 |
| Day Low | 32.93 |
| Dividend Yield | 18.97 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.23206 |
| Fifty Day Average Change | -3.1620598 |
| Fifty Day Average Change Percent | -0.084928416 |
| Fifty Two Week Change Percent | -47.9052 |
| Fifty Two Week High | 67.5 |
| Fifty Two Week High Change | -33.43 |
| Fifty Two Week High Change Percent | -0.49525926 |
| Fifty Two Week Low | 32.3 |
| Fifty Two Week Low Change | 1.7700005 |
| Fifty Two Week Low Change Percent | 0.05479878 |
| Fifty Two Week Range | 32.3 - 67.5 |
| First Trade Date Milliseconds | 1,721,827,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 1.4958 |
| Fullday Change Percent | 4.59198 |
| Fullday Price | 33.18 |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,721,692,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the Underlying Security,which is generally subject to participation in a portion of potential investment gains. The fund is non-diversified. |
| Long Name | YieldMax Short NVDA Option Income Strategy ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1874578789 |
| Nav Price | 32.5752 |
| Net Assets | 7,864,755.0 |
| Net Expense Ratio | 1.05 |
| Open | 33.09 |
| Post Market Change | -0.8899994 |
| Post Market Change Percent | -2.612267 |
| Post Market Price | 33.18 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 32.5742 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.4958 |
| Regular Market Change Percent | 4.59198 |
| Regular Market Day High | 34.0799 |
| Regular Market Day Low | 32.93 |
| Regular Market Day Range | 32.93 - 34.0799 |
| Regular Market Open | 33.09 |
| Regular Market Previous Close | 32.5742 |
| Regular Market Price | 34.07 |
| Regular Market Time | 1,787,947,186 |
| Regular Market Volume | 8,778 |
| Short Name | YieldMax Short NVDA Option Inco |
| Source Interval | 15 |
| Symbol | DIPS |
| Total Assets | 7,864,755 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.02556 |
| Trailing Three Month Returns | 0.02556 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.31045 |
| Two Hundred Day Average Change | -11.240452 |
| Two Hundred Day Average Change Percent | -0.24807636 |
| Type Disp | ETF |
| Volume | 8,778 |
| Yield | 0.18969999 |
| Ytd Return | -4.02532 |