# YieldMax Short NVDA Option Income Strategy ETF (DIPS)

> Source: Nexqual · https://nexqual.com/DIPS · data as of 2026-10-23 19:57 UTC · cite as "Nexqual, YieldMax Short NVDA Option Income Strategy ETF (DIPS), nexqual.com/DIPS" · informational, not investment advice.

**Price:** USD 32.42 (-0.08% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 32.44 · day 32.31–32.62 · 52w 29.71–57.6 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
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 -0.10%

## More
Full page: https://nexqual.com/DIPS · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 26 | 39.3% | ±9.1% |
| 2026-12-18 | 54 | 38.7% | ±12.9% |
| 2027-03-19 | 145 | 36.0% | ±20.5% |
| 2027-06-17 | 235 | 28.3% | ±20.4% |