YieldMax DIS Option Income Strategy ETF (DISO)
| Assets | $37.31M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 2.35M |
| Dividend (ttm) | $5.98 |
| Dividend Yield | 37.51% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -21.49% |
| Volume | 37,393 |
| Open | 15.99 |
| Previous Close | 15.99 |
| Day's Range | 15.88 - 16.08 |
| 52-Week Low | 14.95 |
| 52-Week High | 22.69 |
| Beta | n/a |
| 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
115.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 28.18% |
| United States Treasury Notes 3% | T 3 07.15.25 | 20.12% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 16.49% |
| United States Treasury Bills 0% | B 0 03.11.25 | 14.52% |
| United States Treasury Bills 0% | B 0 02.13.25 | 14.52% |
| United States Treasury Bills 0% | B 0 05.15.25 | 11.70% |
| DIS US 02/21/25 C115 | n/a | 7.03% |
| US DOLLARS | n/a | 2.93% |
| DIS US 01/17/25 C113 | n/a | 0.21% |
| DIS US 01/17/25 C114 | n/a | 0.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | $0.278 | n/a |
| Dec 19, 2024 | $0.362 | n/a |
| Nov 21, 2024 | $0.700 | Nov 22, 2024 |
| Oct 24, 2024 | $0.515 | Oct 25, 2024 |
| Sep 6, 2024 | $0.464 | Sep 9, 2024 |
| Aug 7, 2024 | $0.393 | Aug 8, 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
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