YieldMax DIS Option Income Strategy ETF (DISO)
| Assets | $40.26M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 2.50M |
| Dividend (ttm) | $6.13 |
| Dividend Yield | 38.72% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -28.39% |
| Volume | 21,621 |
| Open | 16.24 |
| Previous Close | 16.15 |
| Day's Range | 15.71 - 16.25 |
| 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
108.34% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 24.34% |
| United States Treasury Notes 3% | T 3 07.15.25 | 16.93% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 13.58% |
| United States Treasury Bills 0% | B 0 03.11.25 | 13.37% |
| United States Treasury Bills 0% | B 0 06.12.25 | 13.18% |
| United States Treasury Bills 0% | B 0 05.15.25 | 10.78% |
| DIS US 04/17/25 C110 | n/a | 9.00% |
| First American Government Obligations Fund | FGXXX | 5.40% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.36% |
| DIS US 02/21/25 C112 | n/a | 0.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | $0.4574 | Feb 14, 2025 |
| Jan 16, 2025 | $0.2782 | Jan 17, 2025 |
| Dec 19, 2024 | $0.3621 | Dec 20, 2024 |
| Nov 21, 2024 | $0.7003 | Nov 22, 2024 |
| Oct 24, 2024 | $0.5146 | Oct 25, 2024 |
| Sep 6, 2024 | $0.4638 | Sep 9, 2024 |
News
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CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
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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