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: 19/10/2026
Current price: $32.13
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
4.13%
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
-8.47%
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
-8.28%
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
-13.16%
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
-42.92%
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: 20/10/2025 - 19/10/2026.
Average daily return
-0.038%
Best day
5.627%
Worst day
-6.753%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $31.74 | $32.27 | $31.74 | $32.13 | 2,300 |
| 16/10/2026 | $32.23 | $32.53 | $32.23 | $32.41 | 1,600 |
| 15/10/2026 | $32.21 | $32.30 | $32.03 | $32.15 | 6,600 |
| 14/10/2026 | $31.57 | $32.13 | $31.57 | $32.02 | 2,500 |
| 13/10/2026 | $31.69 | $31.69 | $31.32 | $31.32 | 2,100 |
| 12/10/2026 | $31.16 | $31.56 | $31.16 | $31.47 | 2,600 |
| 09/10/2026 | $31.16 | $31.16 | $31.16 | $31.16 | 1,300 |
| 08/10/2026 | $30.79 | $31.04 | $30.79 | $31.03 | 2,200 |
| 07/10/2026 | $30.37 | $30.48 | $30.20 | $30.41 | 6,200 |
| 06/10/2026 | $30.07 | $30.18 | $29.71 | $30.18 | 4,700 |