YieldMax Short NVDA Option Income Strategy ETF (DIPS) Stock Price & Analysis
YieldMax Short NVDA Option Income Strategy ETF (DIPS) closed at USD 32.42 on Friday, October 23, 2026, down 0.08% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 32.44; the Oct 23, 2026 session ranged USD 32.31–32.62 on volume of 9,987 shares. Market capitalization is —, with a 52-week range of USD 29.71–57.6 (PCX). Source: Nexqual, retrieved October 25, 2026 at 03:14 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DIPS.md
Key facts (DIPS)
- Total return with dividends: 1Y -10.7% vs S&P 500 +13.4%; 5Y -54.0% vs S&P 500 +76.9%.
Total return (dividends reinvested) (DIPS)
| 1Y (from 2025-10-24) | 5Y (from 2024-07-22) | |
|---|---|---|
| Total return | -10.7% | -54.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -10.7% | -29.1% |
| Volatility (annualized) | 31.0% | 34.7% |
| Max drawdown | -28.0% (Mar 2026→Oct 2026) | -58.8% (Aug 2024→Sep 2026) |
DIPS options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 27 | 39.3% | ±9.1% |
| Dec 18, 2026 | 55 | 38.7% | ±12.9% |
| Mar 19, 2027 | 146 | 36.0% | ±20.5% |
| Jun 17, 2027 | 236 | 28.3% | ±20.4% |
30-day implied volatility 34.7% vs 21.7% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 25, 2026 at 03:14 UTC)
| Price | USD 32.42 |
|---|---|
| Change | ▼ 0.08% (down) |
| Previous Close | USD 32.44 |
| Open | USD 32.6 |
| Day Range | USD 32.31 – 32.62 |
| 52-Week Range | USD 29.71 – 57.6 |
| Volume | 9,987 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (DIPS)
Nexqual's technical model rates DIPS "SELL" based on 2 bullish and 4 bearish signals across 127 daily candles, as of October 25, 2026 at 03:14 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 55.77 (neutral) |
| vs SMA50 | Below (USD 32.6) |
| MACD | -0.08 (negative) |
Financial Health Score (DIPS)
Nexqual rates YieldMax Short NVDA Option Income Strategy ETF's overall financial health "Mixed" across five dimensions, as of October 25, 2026 at 03:14 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CRSH | YieldMax Short TSLA Option Inco | USD 18.37 | ▲ 1.02% |
| FIAT | YieldMax Short COIN Option Inco | USD 16.37 | ▲ 1.45% |
| BABO | YieldMax BABA Option Income Str | USD 6.41 | ▼ 2.44% |
| YQQQ | YieldMax Short N100 Option Inco | USD 9.65 | ▲ 0.21% |
| YBIT | YieldMax Bitcoin Option Income | USD 20 | ▼ 0.1% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 25, 2026 at 03:14 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt