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Upturn AI SWOT - About
YieldMax Short NVDA Option Income Strategy ETF (DIPS)
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Upturn Advisory Summary
10/24/2025: DIPS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -4.54% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 7.43 - 14.72 | Updated Date 05/12/2025 |
52 Weeks Range 7.43 - 14.72 | Updated Date 05/12/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
The YieldMax Short NVDA Option Income Strategy ETF (SVOL) seeks to generate income by selling (writing) covered call options on NVIDIA (NVDA) stock. It aims to provide monthly income while potentially limiting upside participation in NVDA's price appreciation.
Reputation and Reliability
YieldMax ETFs are relatively new, focusing on income-generating strategies. Their reputation is still developing, and reliability will be judged over time.
Management Expertise
The management team specializes in covered call strategies and structured products, bringing expertise in options trading and income generation.
Investment Objective
Goal
To generate monthly income by selling covered call options on NVIDIA (NVDA) stock.
Investment Approach and Strategy
Strategy: The ETF sells short-dated covered call options on NVDA. The premiums received from these options provide income to the fund.
Composition The fund primarily holds NVDA stock and short call options on NVDA. Cash may also be held for operational needs.
Market Position
Market Share: SVOL is a niche ETF within the covered call and single-stock options income strategy market, so its overall sector market share is low.
Total Net Assets (AUM): 161694937
Competitors
Key Competitors
- Defiance S&P 500 Enhanced Options Income ETF (SPYI)
- YieldMax TSLA Option Income Strategy ETF (TSLY)
- Global X NASDAQ 100 Covered Call ETF (QYLD)
Competitive Landscape
The ETF industry for option income strategies is competitive. SVOL distinguishes itself by focusing specifically on NVDA. Advantages include potentially higher income due to NVDA's volatility. Disadvantages include concentrated risk in a single stock and limited upside potential.
Financial Performance
Historical Performance: Historical performance depends on NVDA's price movements and option premiums. Since SVOL is relatively new, a long-term track record is not yet available.
Benchmark Comparison: A relevant benchmark would be a portfolio holding NVDA and employing a covered call strategy. Direct comparison is difficult as SVOL's strategy is unique.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
The average trading volume of SVOL is moderate, providing reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally reasonable, reflecting the trading volume and market interest.
Market Dynamics
Market Environment Factors
NVDA's stock performance, interest rate environment, and volatility influence SVOL's performance. The demand for options and the overall market sentiment impact premium income.
Growth Trajectory
SVOL's growth is tied to investor interest in income-generating strategies and the perceived attractiveness of NVDA. Changes to the option strategy can influence performance.
Moat and Competitive Advantages
Competitive Edge
SVOL's unique focus on shorting call options specifically on NVDA stock distinguishes it. This allows investors to target income generation from one of the most volatile and growth-oriented stocks. The ETF also enables investors to implement a covered call strategy without managing the options themselves. SVOL's specialization provides a targeted approach to income generation from a specific high-growth tech stock, which can be appealing to income-seeking investors with a view on NVDA.
Risk Analysis
Volatility
SVOL's volatility depends on NVDA's price volatility and the option strategy. It can be significant, especially during periods of market uncertainty.
Market Risk
The primary market risk is NVDA's price decline. The covered call strategy can offset some downside, but substantial drops in NVDA's price will negatively impact the ETF.
Investor Profile
Ideal Investor Profile
The ideal investor is income-seeking, comfortable with single-stock risk, understands options strategies, and has a neutral to bearish outlook on NVDA.
Market Risk
SVOL is suitable for active traders or sophisticated investors who understand options and are seeking income from a specific stock. It is less suitable for long-term investors seeking capital appreciation.
Summary
The YieldMax Short NVDA Option Income Strategy ETF (SVOL) offers investors a way to generate income by selling covered calls on NVIDIA stock. It aims to provide monthly income but limits upside participation. Investors should be aware of the risks associated with single-stock concentration and options strategies. SVOL is suitable for those seeking income and having a neutral to bearish outlook on NVDA.
Peer Comparison
Sources and Disclaimers
Data Sources:
- YieldMax ETFs website
- ETF.com
- SEC Filings
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date 2024-07-24 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Nvidia Corporation. Its potential for gains from decreases in the share price of NVDA"s stock is limited. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.