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: 02/06/2026
Current price: $38.18
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
-8.93%
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
-14.30%
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
-13.25%
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
-29.92%
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
-58.12%
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: 02/06/2025 - 02/06/2026.
Average daily return
-0.126%
Best day
5.627%
Worst day
-5.367%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $36.85 | $38.30 | $36.79 | $38.18 | 23,000 |
| 01/06/2026 | $39.63 | $39.63 | $37.75 | $37.96 | 4,000 |
| 29/05/2026 | $39.14 | $39.65 | $38.92 | $39.65 | 1,700 |
| 28/05/2026 | $39.46 | $39.46 | $39.15 | $39.15 | 2,300 |
| 27/05/2026 | $39.63 | $39.85 | $39.56 | $39.62 | 5,200 |
| 26/05/2026 | $39.18 | $39.60 | $39.18 | $39.30 | 4,000 |
| 22/05/2026 | $38.40 | $39.23 | $38.40 | $39.10 | 6,800 |
| 21/05/2026 | $37.71 | $38.53 | $37.71 | $38.49 | 1,400 |
| 20/05/2026 | $38.39 | $38.39 | $37.74 | $38.12 | 6,200 |
| 19/05/2026 | $38.36 | $38.68 | $37.86 | $38.53 | 3,900 |