YieldMax Short NVDA Option Income Strategy ETF (DIPS) Cena

YieldMax Short NVDA Option Income Strategy ETF Cena

31,32
-0,15 (-0,47 %)
TER1,05 %
AUM11,18 Mio. USD
Holdings11
ValutaUSD
Začetek delovanja fonda23. 7. 2024
Do teh podatkov prek Eulerpool API

Performance

1W+0,92 %
1M−7,62 %
3M−16,00 %
YTD−38,11 %

Podlaga

NVIDIA
NVIDIA1X Short Daily
NVDAUS67066G1040Semiconductors & Semiconductor Equipment

YieldMax Short NVDA Option Income Strategy ETF zagotavlja 1X inversednevno izpostavljenost NVIDIA.

Holding ETF po sektorjih

Porazdelitev ETF po sektorjih
SektorPorazdelitev
Cash & Others
100 %

Holding ETF po državah

YieldMax Short NVDA Option Income Strategy ETF seznam holding

Top 10117,86 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
30,92 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
30,76 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
17,39 %
Cash & Other
Cash & Other
16,46 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
12,10 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
5,39 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
2,96 %
NVDA US 10/16/26 P230
NVDA US 10/16/26 P230
0,81 %
NVDA 11/20/2026 195.02 P
NVDA 11/20/2026 195.02 P
0,75 %
NVDA US 10/16/26 P220
NVDA US 10/16/26 P220
0,31 %
eulerpool
11 Delnice
PodjetjeDelež
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
30,92 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
30,76 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
17,39 %
Cash & Other
Cash & Other
16,46 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
12,10 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
5,39 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
2,96 %
NVDA US 10/16/26 P230
NVDA US 10/16/26 P230
0,81 %
NVDA 11/20/2026 195.02 P
NVDA 11/20/2026 195.02 P
0,75 %
NVDA US 10/16/26 P220
NVDA US 10/16/26 P220
0,31 %
NVDA US 11/20/26 C330
NVDA US 11/20/26 C330
0,02 %

Pogosta vprašanja o YieldMax Short NVDA Option Income Strategy ETF

YieldMax Short NVDA Option Income Strategy ETF ponuja YieldMax, vodilni igralec na področju pasivnih naložb.

ISIN 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).

Skupni stroški razmerje YieldMax Short NVDA Option Income Strategy ETF je 1,05%, kar pomeni, da vlagatelji plačajo 105,00 USD na 10.000 USD naložbenega kapitala letno.

ETF je kotiran v USD.

Evropski vlagatelji lahko imajo dodatne stroške za menjavo valut in provizije za transakcije.

Ne, YieldMax Short NVDA Option Income Strategy ETF ni skladna z direktivami EU UCITS za zaščito vlagateljev.

ETF vlaguje v različne sektorje, s poudarkom na Cash & Others.

Združene države Amerike ima največji delež v YieldMax Short NVDA Option Income Strategy ETF.

Povprečni obseg trgovanja YieldMax Short NVDA Option Income Strategy ETF je trenutno 5690,00.

YieldMax Short NVDA Option Income Strategy ETF je domicilirano v US.

Začetek sklada je bil dne 23. 7. 2024.

YieldMax Short NVDA Option Income Strategy ETF glavno vlaguje v Informacijska tehnologija-podjetja.

NAV YieldMax Short NVDA Option Income Strategy ETF znaša 31,49 USD.

Naložbe je mogoče izvršiti prek brokerjev ali finančnih institucij, ki omogočajo dostop do trgovanja z ETF-ji.

ETF se trguje na borzi, podobno kot delnice.

Da, ETF je mogoče hraniti v rednem vrednostnem računu.

ETF je primeren za kratkoročne in dolgoročne naložbene strategije, odvisno od ciljev vlagatelja.

ETF se vrednoti dnevno na borzi.

Informacije o dividendah je treba zahtevati na spletni strani ponudnika ali pri vašem brokerju.

Tveganja vključujejo tržna nihanja, valutna tveganja in tveganja manjših podjetij.

ETF je dolžan redno in transparentno poročati o svojih naložbah.

Uspešnost je mogoče pregledati na Eulerpool ali neposredno na spletni strani ponudnika.

Dodatne informacije je mogoče najti na uradno spletni strani ponudnika.

Profil ETF

YieldMax Short NVDA Option Income Strategy ETF

Simbol
ISIN
CUSIP
Razred sredstevAlternativne naložbe
PodjetjeYieldMax
Upravljana sredstva11,18 Mio. USD
Povprečni obseg5690
DomicilUS
Začetek delovanja fonda23. 7. 2024
ValutaUSD
Skupna stopnja stroškov (TER)1,05 %
NAV (Neto vrednost sredstev)31,49 USD
P/B—
P/E—

Imenik ETF

Imenik ETF