YieldMax Short NVDA Option Income Strategy ETF (DIPS) Cijena

YieldMax Short NVDA Option Income Strategy ETF Cijena

30,22
-0,56 (-1,84 %)
TER1,05 %
AUM10,93 mil. USD
Holdings11
ValutaUSD
Početak fonda23. 07. 2024.
Pristupite ovim podacima putem Eulerpool API-ja

Performance

1W−4,68 %
1M−7,59 %
3M−24,92 %
YTD−40,29 %

Temeljni

NVIDIA
NVIDIA1X Short Daily
NVDAUS67066G1040Semiconductors & Semiconductor Equipment

YieldMax Short NVDA Option Income Strategy ETF pruža 1X inversednevnu izloženost NVIDIA.

ETF Pozicije po Zemlji

Raspodjela ETF-a po državama
DržavaDistribucija
Sjedinjene Američke Države
99,45 %
Other
0,55 %

Popis Pozicija YieldMax Short NVDA Option Income Strategy ETF

Top 10119,87 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
31,62 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
31,44 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
17,78 %
Cash & Other
Cash & Other
16,61 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
12,37 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
9,08 %
NVDA 11/20/2026 195.02 P
NVDA 11/20/2026 195.02 P
0,70 %
NVDA US 10/09/26 P222.5
NVDA US 10/09/26 P222.5
0,10 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,09 %
NVDA US 10/09/26 P220
NVDA US 10/09/26 P220
0,07 %
eulerpool
11 Holdings
DionicaUdio
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
31,62 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
31,44 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
17,78 %
Cash & Other
Cash & Other
16,61 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
12,37 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
9,08 %
NVDA 11/20/2026 195.02 P
NVDA 11/20/2026 195.02 P
0,70 %
NVDA US 10/09/26 P222.5
NVDA US 10/09/26 P222.5
0,10 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,09 %
NVDA US 10/09/26 P220
NVDA US 10/09/26 P220
0,07 %
NVDA US 11/20/26 C330
NVDA US 11/20/26 C330
0,05 %

Česta pitanja o YieldMax Short NVDA Option Income Strategy ETF

YieldMax Short NVDA Option Income Strategy ETF nudi YieldMax, vodeći igrač u području pasivnih ulaganja.

ISIN od YieldMax Short NVDA Option Income Strategy ETF je 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).

Ukupni omjer troškova od YieldMax Short NVDA Option Income Strategy ETF je 1,05%, što znači da investitori plaćaju 105,00 USD po 10.000 USD uloženoga kapitala godišnje.

ETF je kotiran u USD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, YieldMax Short NVDA Option Income Strategy ETF ne udovoljava direktivama EU UCITS za zaštitu investitora.

Sjedinjene Američke Države ima najveći udio u YieldMax Short NVDA Option Income Strategy ETF.

Prosječni volumen trgovanja od YieldMax Short NVDA Option Income Strategy ETF je trenutno 5.927,00.

YieldMax Short NVDA Option Income Strategy ETF je domiciliran u US.

Fond je osnovan 23. 07. 2024..

YieldMax Short NVDA Option Income Strategy ETF uglavnom ulaže u Informacijska tehnologija tvrtke.

NAV od YieldMax Short NVDA Option Income Strategy ETF iznosi 30,79 USD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

YieldMax Short NVDA Option Income Strategy ETF

Simbol
ISIN
CUSIP
Klasa imovineAlternativne opcije
PoduzećaYieldMax
Upravljana imovina10,93 mil. USD
Prosječni volumen5.927
SjedišteUS
Početak fonda23. 07. 2024.
ValutaUSD
Ukupni trošak fonda (TER)1,05 %
NAV30,79 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

Direktorij ETF-ova

Direktorij ETF-ova