YieldMax Short NVDA Option Income Strategy ETF (DIPS)Derivative Income | Exchange Traded Fund | NYSEArca
32.41 USD
+0.27
(0.826%)
⇧
(Oct. 16, 2026, 3:49 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:50 a.m. EDT
This instrument represents a catastrophic failure of capital preservation disguised as high income. While the headline yield appears astronomical at 21.7%, the reality is a brutal 62% loss of principal over the last year. The price has collapsed from $153 to roughly $31, meaning the 'yield' is merely the return of the original investment principal, not sustainable income. The recent price action shows the asset trading flat near its lows with no recovery momentum, while the statistical forecast predicts a further 7.7% decline over the next 45 days. The options market confirms this despair with almost zero participation; there is no speculative fervor to drive a bounce, nor any hedging to protect against a drop. For a traditional investor, this is a value trap where the dividend is actually the liquidation of your remaining equity. Avoid completely. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.017474 |
| MSTL | 0.019910 |
| AutoETS | 0.021617 |
| AutoTheta | 0.022714 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 0.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.689 |
| Excess Kurtosis | -0.35 |
As of Oct. 10, 2026, 9:50 a.m. EDT: Speculator positioning is extremely thin and skewed toward out-of-the-money calls, suggesting a speculative hope for a rebound to $40+, but volume is negligible. Put activity is virtually non-existent, indicating no defensive hedging against further downside. The lack of meaningful open interest or volume suggests the market is largely ignoring this instrument for directional bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.63% | 45.80% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-15 | 0.202 | 0.628344 |
| 2026-10-08 | 0.196 | 0.631586 |
| 2026-10-01 | 0.196 | 0.630043 |
| 2026-09-24 | 0.237 | 0.740532 |
| 2026-09-17 | 0.253 | 0.771977 |
| 2026-09-10 | 0.222 | 0.671324 |
| 2026-09-03 | 0.229 | 0.705832 |
| 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 | 32.55 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 3,280 |
| Average Daily Volume3 Month | 4,798 |
| Average Volume | 4,798 |
| Average Volume10Days | 3,280 |
| Beta3 Year | 0.0 |
| Bid | 32.28 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.425 |
| Day Low | 32.36 |
| Display Name | Short NVDA Option Incm ETF |
| Dividend Yield | 21.02 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.85446 |
| Fifty Day Average Change | -0.44106293 |
| Fifty Day Average Change Percent | -0.0134247495 |
| Fifty Two Week Change Percent | -44.47668 |
| Fifty Two Week High | 59.4 |
| Fifty Two Week High Change | -26.986603 |
| Fifty Two Week High Change Percent | -0.4543199 |
| Fifty Two Week Low | 29.71 |
| Fifty Two Week Low Change | 2.7033997 |
| Fifty Two Week Low Change Percent | 0.09099292 |
| Fifty Two Week Range | 29.71 - 59.4 |
| First Trade Date Milliseconds | 1,721,827,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.27729797 |
| Fullday Change Percent | 0.8625748 |
| Fullday Price | 32.4134 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1874578789 |
| Nav Price | 32.1423 |
| Net Assets | 11,233,390.0 |
| Net Expense Ratio | 1.05 |
| Open | 32.23 |
| Previous Close | 32.1477 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.265697 |
| Regular Market Change Percent | 0.82649 |
| Regular Market Day High | 32.425 |
| Regular Market Day Low | 32.36 |
| Regular Market Day Range | 32.36 - 32.425 |
| Regular Market Open | 32.23 |
| Regular Market Previous Close | 32.1477 |
| Regular Market Price | 32.4134 |
| Regular Market Time | 1,792,180,184 |
| Regular Market Volume | 1,599 |
| Short Name | YieldMax Short NVDA Option Inco |
| Source Interval | 15 |
| Symbol | DIPS |
| Total Assets | 11,233,390 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -12.13862 |
| Trailing Three Month Returns | -12.13862 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.70199 |
| Two Hundred Day Average Change | -9.2885895 |
| Two Hundred Day Average Change Percent | -0.22273733 |
| Type Disp | ETF |
| Volume | 1,599 |
| Yield | 0.21020001 |
| Ytd Return | -16.09251 |