Yieldmax Short Nvda Etf Profile

DIPS Etf   50.91  0.15  0.29%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
YieldMax Short is selling for under 50.91 as of the 28th of January 2026; that is 0.29 percent decrease since the beginning of the trading day. The etf's lowest day price was 50.91. YieldMax Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
YieldMax Short is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on YieldMax Short NVDA

Moving against YieldMax Etf

  0.48VUG Vanguard Growth IndexPairCorr

YieldMax Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSingle Stock ETFs, Strategy ETFs, Derivative Income (View all Sectors)
IssuerElevate Shares
Inception Date2024-07-23
Entity TypeRegulated Investment Company
Asset Under Management9.17 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents12.0
Market MakerSusquehanna
Total Expense0.99
Management Fee0.99
200 Day M A69.9125
Country NameUSA
50 Day M A53.0552
CodeDIPS
Updated At28th of January 2026
Returns Y T D2.42
NameYieldMax Short NVDA Option Income Strategy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01NSHTH65
TypeETF
1y Volatility33.46
YieldMax Short NVDA [DIPS] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Single Stock ETFs. YieldMax Short NVDA currently have in assets under management (AUM). with the current yeild of 0.56%, while the total return for the last year was -27.0%.
Check YieldMax Short Probability Of Bankruptcy

YieldMax Short NVDA Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

YieldMax Short NVDA Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax Short NVDA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax Short price patterns.

YieldMax Short Against Markets

YieldMax Etf Analysis Notes

YieldMax Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 12 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. It is possible that YieldMax Short NVDA etf was renamed or delisted.

YieldMax Short NVDA Investment Alerts

YieldMax Short Thematic Classifications

In addition to having YieldMax Short etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Single Stock ETFs Idea
Single Stock ETFs
USA ETFs from Single Stock clasification
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification

Management Efficiency

YieldMax Short's management efficiency ratios could be used to measure how well YieldMax Short manages its routine affairs as well as how well it operates its assets and liabilities.
Effective leadership at YieldMax Short drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 1 Y
(27.03)
Total Assets
9.2 M
Yield
94.94
Returns YTD
2.42

YieldMax Short Predictive Daily Indicators

YieldMax Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

YieldMax Short Forecast Models

YieldMax Short's time-series forecasting models are one of many YieldMax Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether YieldMax Short NVDA is a strong investment it is important to analyze YieldMax Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact YieldMax Short's future performance. For an informed investment choice regarding YieldMax Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YieldMax Short NVDA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of YieldMax Short NVDA is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax Short's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax Short's market value can be influenced by many factors that don't directly affect YieldMax Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.