YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF
Symbol: DIPS
Exchange: NYSE
Sector: N/A
Category: Derivative Income
Inception date: 23/07/2024
Latest date: 16/07/2026
Current price: $37.90
Expense ratio: 1.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.12%
Ann. 21.83% (Sharpe / Sortino numerator)
Volatility
25.21%
Sharpe ratio
0.722
VaR 95%
-2.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.03%
Ann. 12.99% (Sharpe / Sortino numerator)
Volatility
28.76%
Sharpe ratio
0.326
VaR 95%
-3.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.67%
Ann. 10.67% (Sharpe / Sortino numerator)
Volatility
29.57%
Sharpe ratio
0.238
VaR 95%
-3.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.95%
Ann. -38.49% (Sharpe / Sortino numerator)
Volatility
36.73%
Sharpe ratio
-1.147
VaR 95%
-3.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-50.61%
Ann. -35.82% (Sharpe / Sortino numerator)
Volatility
38.90%
Sharpe ratio
-1.013
VaR 95%
-3.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
-0.03%
Best day
5.627%
Worst day
-5.367%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $37.78 | $37.90 | $37.65 | $37.90 | 3,000 |
| 15/07/2026 | $37.37 | $38.19 | $37.25 | $37.25 | 3,800 |
| 14/07/2026 | $38.21 | $38.21 | $37.29 | $37.29 | 2,900 |
| 13/07/2026 | $37.55 | $38.52 | $37.55 | $38.39 | 2,100 |
| 10/07/2026 | $38.69 | $38.69 | $37.31 | $37.34 | 6,200 |
| 09/07/2026 | $38.81 | $39.60 | $38.67 | $38.74 | 10,900 |
| 08/07/2026 | $39.67 | $40.32 | $38.70 | $38.83 | 4,900 |
| 07/07/2026 | $40.36 | $40.91 | $39.94 | $40.15 | 15,500 |
| 06/07/2026 | $40.37 | $40.37 | $39.99 | $40.24 | 12,000 |
| 02/07/2026 | $40.35 | $40.63 | $39.51 | $40.37 | 5,400 |