YieldMax Short NVDA Option Income Strategy ETF (DIPS) Kursus

YieldMax Short NVDA Option Income Strategy ETF Kursus

31,70
+0,27 (+0,85 %)
TER1,05 %
AUM11,18 M USD
Holdings12
ValuutaUSD
Fondi käivitus23.7.2024
Hangi need andmed Eulerpool API kaudu

Performance

1W−0,95 %
1M−5,85 %
3M−20,18 %
YTD−37,36 %

Aluseks

NVIDIA
NVIDIA1X Short Daily
NVDAUS67066G1040Semiconductors & Semiconductor Equipment

YieldMax Short NVDA Option Income Strategy ETF pakub 1X inverseigapäevast kokkupuudet NVIDIA-ga.

ETF-i hoiustused sektori järgi

ETF-i jaotus sektoritest
SektorJaotus
Cash & Others
100 %

ETF-i hoiustused riigi järgi

ETF-i jaotus riikide kaupa
RiikJaotus
Ameerika Ühendriigid
98,16 %
Other
1,84 %

YieldMax Short NVDA Option Income Strategy ETF hoiustuste loend

Top 10116,14 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
30,46 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
30,27 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
17,13 %
Cash & Other
Cash & Other
15,29 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
11,92 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
8,75 %
NVDA 11/20/2026 195.02 P
NVDA 11/20/2026 195.02 P
1,28 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,78 %
NVIDIA C PUT OPT 10/26 215
NVIDIA C PUT OPT 10/26 215
0,15 %
NVDA US 10/02/26 P212.5
NVDA US 10/02/26 P212.5
0,12 %
eulerpool
12 Osakaalu
EttevõteOsakaal
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
30,46 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
30,27 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
17,13 %
Cash & Other
Cash & Other
15,29 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
11,92 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
8,75 %
NVDA 11/20/2026 195.02 P
NVDA 11/20/2026 195.02 P
1,28 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,78 %
NVIDIA C PUT OPT 10/26 215
NVIDIA C PUT OPT 10/26 215
0,15 %
NVDA US 10/02/26 P212.5
NVDA US 10/02/26 P212.5
0,12 %
NVDA US 11/20/26 C330
NVDA US 11/20/26 C330
0,05 %
NVDA US 09/25/26 P212.5
NVDA US 09/25/26 P212.5
0,00 %

Korduma kippuvad küsimused YieldMax Short NVDA Option Income Strategy ETF kohta

YieldMax Short NVDA Option Income Strategy ETF pakub YieldMax, mis on juhtiv tegija passiivsetesse investeeringutesse.

YieldMax Short NVDA Option Income Strategy ETF ISIN on US88636X5005.

YieldMax Short NVDA Option Income Strategy ETF aims to deliver 1 times the daily return of NVIDIA (inverse). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because YieldMax Short NVDA Option Income Strategy ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like YieldMax Short NVDA Option Income Strategy ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

YieldMax Short NVDA Option Income Strategy ETF provides 1X daily inverse exposure to NVIDIA. When NVIDIA moves +1% in a day, YieldMax Short NVDA Option Income Strategy ETF targets approximately 1% (before fees).

YieldMax Short NVDA Option Income Strategy ETF kogukulusuhe on 1,05 %, mis tähendab, et investorid maksavad 105,00 USD 10 000 USD investeeringulise kapitali kohta aastas.

ETF noteeritakse valuutas USD.

Euroopa investorid võivad kohata lisatasu valuutavahetuse ja tehingutasude eest.

Ei, YieldMax Short NVDA Option Income Strategy ETF ei vasta EU UCITS investorite kaitse direktiividele.

ETF investeerib erinevatesse sektoritesse, peaasjalikult Cash & Others-sse.

Ameerika Ühendriigid omab suurimat osa YieldMax Short NVDA Option Income Strategy ETF-s.

YieldMax Short NVDA Option Income Strategy ETF praegune keskmine kauplemismaht on 6002,00.

YieldMax Short NVDA Option Income Strategy ETF asub US-s.

Fond käivitati 23.7.2024-l.

YieldMax Short NVDA Option Income Strategy ETF investeerib peamiselt Infotehnoloogia-s olevatesse ettevõtetesse.

YieldMax Short NVDA Option Income Strategy ETF NAV on 31,50 USD.

Investeeringuid saab teha maaklerite või rahandusteaduste kaudu, mis pakuvad juurdepääsu ETF-de kauplemisele.

ETF-iga kaupeldakse börsil, sarnaselt aktsiatega.

Jah, ETF-i saab hoida tavalisel väärtpaberikontol.

ETF sobib nii lühiajaliste kui ka pikaajaliste investeerimisstrateegiate jaoks, sõltuvalt investori eesmärkidest.

ETF-i hinnatakse iga börsipäeva alusel.

Dividendide kohta teavet tuleks küsida pakkuja veebisaidilt või oma maaklerist.

Riskid hõlmavad turgu kõikumisi, valuutariske ja väiksemate ettevõtete riski.

ETF on kohustatud regulaarselt ja läbipaistvalt teatasele oma investeeringute kohta.

Jõudlust saab vaadata Eulerpool'il või otseselt pakkuja veebisaidil.

Lisateavet leiate pakkuja ametlikul veebisaidel.

ETF profiil

YieldMax Short NVDA Option Income Strategy ETF

Sümbol
ISIN
CUSIP
VaraklassiAlternatiivvara
InvesteerimissegmentInfotehnoloogia
EttevõteYieldMax
Hallatud varad11,18 M USD
Keskmine maht6002
AsukohtUS
Fondi käivitus23.7.2024
ValuutaUSD
Kogu kulusuhe (TER)1,05 %
NAV (puhasvaraväärtus)31,50 USD
P/B—
P/E—

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