| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| October 2024 | $68.59 | 100 | $0.6859 |
| Grand Total: | $827.00 | 2,060 | $0.4015 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,712.59 | 210 | $827.00 | $17.68 | $13.74 | $5.79 |
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF
The YieldMax Short NVDA Option Income Strategy ETF (DIPS) is an actively managed ETF launched on July 24, 2024, designed to generate monthly income through a synthetic covered put strategy. It provides indirect inverse exposure to NVIDIA Corporation (NVDA) stock, using options to collect premiums while capping gains from NVDA price decreases. Distributions are paid monthly, with a high yield (e.g., 100.38% as of August 2025), but subject to market volatility and risks.
Invest wisely. Past performance is not indicative of future results.