YieldMax DIS Option Income Strategy ETF (DISO)
Assets | $23.79M |
Expense Ratio | 1.01% |
PE Ratio | n/a |
Shares Out | 1.33M |
Dividend (ttm) | $5.24 |
Dividend Yield | 30.71% |
Ex-Dividend Date | Jul 5, 2024 |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 73,805 |
Open | 17.22 |
Previous Close | 17.22 |
Day's Range | 16.95 - 17.22 |
52-Week Low | 17.07 |
52-Week High | 22.69 |
Beta | 0.54 |
Holdings | 11 |
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
110.28% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 0.75% | T 0.75 11.15.24 | 32.57% |
United States Treasury Notes 2.63% | T 2.625 04.15.25 | 32.37% |
United States Treasury Notes 3.88% | T 3.875 01.15.26 | 16.02% |
United States Treasury Notes 3% | T 3 07.15.25 | 15.97% |
First American Government Obligs X | FGXXX | 8.43% |
DIS US 07/19/24 C105 | n/a | 3.17% |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.89% |
Cash Offset | n/a | 1.30% |
DIS US 07/19/24 C100 | n/a | -0.06% |
DIS US 07/19/24 C99 | n/a | -1.38% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 5, 2024 | $0.3646 | Jul 8, 2024 |
Jun 6, 2024 | $0.4423 | Jun 7, 2024 |
May 6, 2024 | $0.7056 | May 8, 2024 |
Apr 4, 2024 | $0.6797 | Apr 8, 2024 |
Mar 6, 2024 | $0.7718 | Mar 8, 2024 |
Feb 7, 2024 | $0.3052 | Feb 9, 2024 |
News
![](https://cdn.snapi.dev/images/v1/p/r/press11-2508291.jpg)
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:
![](https://cdn.snapi.dev/images/v1/p/r/press5-2463382.jpg)
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:
![](https://cdn.snapi.dev/images/v1/p/r/press10-2308666.jpg)
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:
![](https://cdn.snapi.dev/images/v1/p/r/press7-2144020.jpg)
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:
![](https://cdn.snapi.dev/images/v1/p/r/press19-2091316.jpg)
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