YieldMax DIS Option Income Strategy ETF (DISO)
| Assets | $5.02M |
| Expense Ratio | 1.21% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $4.40 |
| Dividend Yield | 44.20% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -22.27% |
| Volume | 8,608 |
| Open | 9.99 |
| Previous Close | 10.03 |
| Day's Range | 9.91 - 9.99 |
| 52-Week Low | 9.53 |
| 52-Week High | 14.99 |
| Beta | 1.08 |
| Holdings | 13 |
| 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
119.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 49.34% |
| United States Treasury Bills 0% | B.0 08.06.26 | 36.26% |
| United States Treasury Bills 0% | B.0 07.09.26 | 16.22% |
| Cash Offset | n/a | 5.79% |
| DIS US 05/15/26 C110 | n/a | 5.27% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.04% |
| First American Government Obligations Fund | FGXXX | 2.45% |
| DIS US 05/01/26 C106 | n/a | 0.74% |
| DIS US 04/24/26 C107 | n/a | 0.13% |
| DIS US 04/24/26 C108 | n/a | 0.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.0696 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0607 | Apr 17, 2026 |
| Apr 9, 2026 | $0.0604 | Apr 10, 2026 |
| Apr 2, 2026 | $0.0419 | Apr 6, 2026 |
| Mar 26, 2026 | $0.0511 | Mar 27, 2026 |
| Mar 19, 2026 | $0.0559 | Mar 20, 2026 |
News
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
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