YieldMax DIS Option Income Strategy ETF (DISO)
| Assets | $40.44M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Shares Out | 2.83M |
| Dividend (ttm) | $5.24 |
| Dividend Yield | 36.61% |
| Ex-Dividend Date | Jun 5, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -20.02% |
| Volume | 8,343 |
| Open | 14.50 |
| Previous Close | 14.30 |
| Day's Range | 14.27 - 14.50 |
| 52-Week Low | 11.71 |
| 52-Week High | 18.35 |
| Beta | n/a |
| Holdings | 17 |
| 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
108.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.14.25 | 21.42% |
| DIS US 08/15/25 C105 | n/a | 19.07% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 17.96% |
| United States Treasury Notes 3% | T.3 07.15.25 | 16.17% |
| United States Treasury Bills 0% | B.0 02.19.26 | 13.72% |
| First American Government Obligations Fund | FGXXX | 6.79% |
| United States Treasury Bills 0% | B.0 11.06.25 | 5.64% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 5.30% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.80% |
| DIS US 06/20/25 C123 | n/a | 0.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | $0.5588 | Jun 6, 2025 |
| 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 |
News
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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 TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
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