Derivative Income · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$9.82M
Expense ratio
1.05%
Yield
65.64%
YTD return
-4.05%
Last price
$36.20
Active · Coverage 50% · low
Today
50.5
Outlook
45.4
Block A (composite-derived)
38.5
Block C (market behavior)
53.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
38.5
Coverage 50% · low
Liquidity
—
Expenses
25.0
Performance
—
Volatility
9.6
Dividend
55.8
Concentration
85.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for DIPS is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The YieldMax Short NVDA Options Income Strategy ETF is an exchange-traded fund focused on generating income by employing a unique options-based strategy. Primarily, this ETF targets investors looking for income through a short strategy on options linked to NVIDIA Corporation, reflecting its performance. This financial vehicle is structured to provide returns through premiums collected from writing call options, focusing on NVIDIA due to its volatility and prominent status in the semiconductor and technology sectors. This ETF plays a notable role for those interested in capitalizing on market volatilities without directly owning stock. Its strategy involves shorting option contracts to leverage potential shifts in NVIDIA’s market valuation. As part of the broader financial market ecosystem, this ETF offers an innovative approach, allowing investors to capitalize on option premium collection while tracking NVIDIA's underlying index movements. As such, it holds a distinctive place among investment options, particularly in the domain of strategic income generation and risk management through derivative instruments.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $9,824,006. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-16 | $0.28 | Yes |
| 2026-07-09 | $0.33 | Yes |
| 2026-07-02 | $0.38 | Yes |
| 2026-06-25 | $0.33 | Yes |
| 2026-06-18 | $0.47 | Yes |
| 2026-06-11 | $0.36 | Yes |
| 2026-06-04 | $0.33 | Yes |
| 2026-05-28 | $0.33 | Yes |
| 2026-05-21 | $0.27 | Yes |
| 2026-05-14 | $0.26 | Yes |
| 2026-05-07 | $0.28 | Yes |
| 2026-04-30 | $0.28 | Yes |
| 2026-04-23 | $0.33 | Yes |
| 2026-04-16 | $0.37 | Yes |
| 2026-04-09 | $0.43 | Yes |
| 2026-04-02 | $0.45 | Yes |
| 2026-03-26 | $0.54 | Yes |
| 2026-03-19 | $0.45 | Yes |
| 2026-03-12 | $0.46 | Yes |
| 2026-03-05 | $0.49 | Yes |
| 2026-02-26 | $0.38 | Yes |
| 2026-02-19 | $0.38 | Yes |
| 2026-02-12 | $0.36 | Yes |
| 2026-02-05 | $0.35 | Yes |
| 2026-01-29 | $0.38 | Yes |
| 2026-01-22 | $0.35 | Yes |
| 2026-01-15 | $0.36 | Yes |
| 2026-01-02 | $0.40 | Yes |
| 2025-12-26 | $0.40 | Yes |
| 2025-12-18 | $0.68 | Yes |
| 2025-12-11 | $0.50 | Yes |
| 2025-11-20 | $0.05 | Yes |
| 2025-11-13 | $0.09 | Yes |
| 2025-11-06 | $0.04 | Yes |
| 2025-10-30 | $0.05 | Yes |
| 2025-10-23 | $0.04 | Yes |
| 2025-10-16 | $0.06 | Yes |
| 2025-10-09 | $0.16 | Yes |
| 2025-09-11 | $0.29 | Yes |
| 2025-08-14 | $0.18 | Yes |
| 2025-07-17 | $0.17 | Yes |
| 2025-06-20 | $0.29 | Yes |
| 2025-05-22 | $0.35 | Yes |
| 2025-04-24 | $0.62 | Yes |
| 2025-03-27 | $0.59 | Yes |
| 2025-02-27 | $0.58 | Yes |
| 2025-01-30 | $0.50 | Yes |
| 2025-01-03 | $0.51 | Yes |
| 2024-12-05 | $0.64 | Yes |
| 2024-11-07 | $0.61 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DIPS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.