DIPS Performance — YieldMax Short NVDA Option Income Strategy ETF
Data updated: 2026-09-28
DIPS returned −4.02% year to date and −6.39% over one year to Jul 2026. Over one year the fund beat its US Value category average: $100 grew to $94, against $64 for the category. Volatility over the past 12 months was 22.87% a year. In the 12 months to Jul 2026 the fund took in a net $2.4M, and assets reached $7.86M.
DIPS Growth of $100
What $100 invested in YieldMax Short NVDA Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | DIPS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $94 | $64 |
| Since data start (Jul 2024 – Jul 2026) | $52 | $66 |
DIPS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.02% |
| 1 year | −6.39% |
| 3 years (annualised) | −26.63% |
DIPS Annual Returns
Calendar-year total returns of YieldMax Short NVDA Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −4.02% |
| 2025 | −31.38% |
| 2024 (Jul–Dec) | −20.36% |
DIPS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +4.3% | +2.8% | −11.2% | −4.4% | +4.1% | +0.5% | — | — | — | — | — |
| 2025 | +9.2% | −5.1% | +10.1% | −5.6% | −18.6% | −11.9% | −8.8% | +1.0% | −5.2% | −7.2% | +14.1% | −3.7% |
| 2024 | — | — | — | — | — | — | +3.9% | −5.0% | −6.8% | −8.5% | −4.1% | −1.3% |
DIPS Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 22.87%
- Best month: +14.06% (Nov 2025)
- Worst month: −11.21% (Apr 2026)
DIPS Fund Flows
Monthly money in and out of YieldMax Short NVDA Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $9.3M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $963K | $2.0M | −$990K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.1M | −$1.1M |
| Mar 2026 | $3.8M | $1.3M | $2.5M |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | −$0 |
| Nov 2025 | $1.4M | $0 | $1.4M |
| Oct 2025 | $437K | $583K | −$146K |
| Sep 2025 | $912K | $0 | $912K |
| Aug 2025 | $648K | $2.1M | −$1.5M |
DIPS Assets Under Management
Net assets of YieldMax Short NVDA Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.86M |
| 2026-04-30 | $9.82M |
| 2026-01-31 | $9.00M |
| 2025-10-31 | $8.02M |
| 2025-07-31 | $10.95M |
| 2025-04-30 | $10.37M |
| 2025-01-31 | $13.81M |
| 2024-10-31 | $10.62M |
| 2024-07-31 | $3.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.