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YieldMax Short NVDA Option Income Strategy ETF DIPS

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33.08 USD +0.18 +0.56%

At close · Nov 2

33.08 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 32.97 × 1
Ask: 33.19 × 1

32.14 Day range 33.08

29.71 52-week range 57.60

YTD: -35.49%
1 year: -35.88%

Open: 32.14
Prev close: 32.90
Mkt cap: 7.57M
Vol: 7.06K
Avg vol: 4.37K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 32.14
High: 33.08
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 14.00
200-d avg: 16.69

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Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.05%
Assets under management: $7.58M
NAV: 32.95
Holdings: 13
Inception: 2024-07-23
Top 10 weight: 100.00%

United States Treasury Bill 07/08/2027 45.77%
United States Treasury Note/Bond 3.375% 09/15/2027 25.59%
Cash & Other 16.05%
United States Treasury Note/Bond 2.375% 05/15/2027 15.72%
NVDA 11/20/2026 195.02 P 2.41%
First American Government Obligations Fund 12/01/2031 2.24%
NVDA US 11/06/26 P192.5 0.49%
NVDA US 11/20/26 C330 0.01%
NVDA US 11/06/26 P200 -1.23%
NVDA 11/20/2026 195.02 C -7.06%

Cash & Others 100.00%

United States 91.28%
Other 8.73%

Updated 2026-11-03