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: 03/09/2026
Current price: $32.44
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
-10.52%
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
-8.05%
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
-20.08%
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
-19.72%
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
-57.40%
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: 03/09/2025 - 03/09/2026.
Average daily return
-0.068%
Best day
5.627%
Worst day
-6.753%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $32.70 | $32.78 | $32.18 | $32.44 | 6,700 |
| 02/09/2026 | $33.65 | $33.65 | $32.95 | $33.32 | 4,000 |
| 01/09/2026 | $34.00 | $34.18 | $33.80 | $34.01 | 3,900 |
| 31/08/2026 | $33.66 | $33.86 | $33.66 | $33.67 | 1,400 |
| 28/08/2026 | $33.09 | $34.08 | $32.93 | $34.07 | 8,800 |
| 27/08/2026 | $33.84 | $33.84 | $32.30 | $32.57 | 17,600 |
| 26/08/2026 | $34.69 | $35.19 | $34.69 | $35.18 | 4,600 |
| 25/08/2026 | $34.80 | $35.00 | $34.62 | $34.77 | 2,700 |
| 24/08/2026 | $34.22 | $35.35 | $34.22 | $35.35 | 6,800 |
| 21/08/2026 | $34.26 | $34.41 | $34.24 | $34.33 | 8,100 |