YieldMax DIS Option Income Strategy ETF (DISO)
| Assets | $18.45M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Shares Out | 1.68M |
| Dividend (ttm) | $4.54 |
| Dividend Yield | 41.37% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -31.97% |
| Volume | 1,099,197 |
| Open | 10.85 |
| Previous Close | 10.97 |
| Day's Range | 10.78 - 11.06 |
| 52-Week Low | 10.59 |
| 52-Week High | 16.61 |
| Beta | 1.06 |
| Holdings | 14 |
| Inception Date | Aug 24, 2023 |
About DISO
Fund Home PageThe YieldMax DIS Option Income Strategy ETF (DISO) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Walt Disney stock (DIS) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. DISO was launched on Aug 24, 2023 and is issued by YieldMax.
Top 10 Holdings
113.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 30.68% |
| United States Treasury Bills 0% | B.0 07.09.26 | 25.60% |
| United States Treasury Bills 0% | B.0 06.11.26 | 23.63% |
| United States Treasury Bills 0% | B.0 09.03.26 | 12.25% |
| Dis 03/20/2026 110.01 C | n/a | 8.88% |
| United States Treasury Bills 0% | B.0 04.09.26 | 6.66% |
| First American Government Obligations Fund | FGXXX | 3.56% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.74% |
| DIS US 02/27/26 C110 | n/a | 0.21% |
| DIS US 02/27/26 C108 | n/a | 0.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0676 | Feb 27, 2026 |
| Feb 19, 2026 | $0.0759 | Feb 20, 2026 |
| Feb 12, 2026 | $0.0715 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0532 | Feb 6, 2026 |
| Jan 29, 2026 | $0.050 | Jan 30, 2026 |
| Jan 22, 2026 | $0.0511 | Jan 23, 2026 |
News
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CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs