YieldMax DIS Option Income Strategy ETF (DISO)
| Assets | $25.78M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Shares Out | 2.13M |
| Dividend (ttm) | $4.81 |
| Dividend Yield | 39.77% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 16,685 |
| Open | 12.12 |
| Previous Close | 12.11 |
| Day's Range | 12.09 - 12.12 |
| 52-Week Low | 11.45 |
| 52-Week High | 17.56 |
| Beta | 1.04 |
| Holdings | 15 |
| 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
107.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | WIB.0 07.09.26 | 28.74% |
| United States Treasury Bills 0% | B.0 08.06.26 | 21.25% |
| United States Treasury Bills 0% | WIB.0 02.19.26 | 20.80% |
| United States Treasury Bills 0% | B.0 06.11.26 | 16.36% |
| Dis 01/16/2026 110.01 C | n/a | 6.17% |
| First American Government Obligations Fund | FGXXX | 4.84% |
| United States Treasury Bills 0% | B.0 04.09.26 | 4.61% |
| Cash Offset | n/a | 3.96% |
| DIS US 01/02/26 C114 | n/a | 0.74% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | $0.0899 | Jan 5, 2026 |
| Dec 26, 2025 | $0.0706 | Dec 29, 2025 |
| Dec 18, 2025 | $0.0937 | Dec 19, 2025 |
| Dec 11, 2025 | $0.0775 | Dec 12, 2025 |
| Dec 4, 2025 | $0.1418 | Dec 5, 2025 |
| Nov 28, 2025 | $0.0937 | Dec 1, 2025 |
Performance
DISO had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
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