YieldMax DIS Option Income Strategy ETF (DISO)
| Assets | $35.50M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Shares Out | 2.50M |
| Dividend (ttm) | $5.12 |
| Dividend Yield | 35.77% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -21.39% |
| Volume | 6,327 |
| Open | 14.27 |
| Previous Close | 14.03 |
| Day's Range | 14.14 - 14.37 |
| 52-Week Low | 11.71 |
| 52-Week High | 18.89 |
| Beta | n/a |
| 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
110.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.14.25 | 23.19% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 19.52% |
| United States Treasury Notes 3% | T.3 07.15.25 | 17.55% |
| United States Treasury Bills 0% | B.0 06.12.25 | 17.53% |
| DIS US 08/15/25 C105 | n/a | 17.03% |
| United States Treasury Bills 0% | B.0 11.06.25 | 6.11% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 5.76% |
| First American Government Obligations Fund | FGXXX | 2.27% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.77% |
| DIS US 05/23/25 C117 | n/a | 0.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $0.5291 | May 9, 2025 |
| Apr 10, 2025 | $0.3254 | Apr 11, 2025 |
| Mar 13, 2025 | $0.2879 | Mar 14, 2025 |
| Feb 13, 2025 | $0.4574 | Feb 14, 2025 |
| Jan 16, 2025 | $0.2782 | Jan 17, 2025 |
| Dec 19, 2024 | $0.3621 | Dec 20, 2024 |
News
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YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
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YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
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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