YieldMax DIS Option Income Strategy ETF (DISO)
| Assets | $26.04M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 1.35M |
| Dividend (ttm) | $5.63 |
| Dividend Yield | 31.21% |
| Ex-Dividend Date | Oct 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -15.03% |
| Volume | 23,428 |
| Open | 17.86 |
| Previous Close | 17.87 |
| Day's Range | 17.66 - 18.03 |
| 52-Week Low | 14.95 |
| 52-Week High | 22.69 |
| Beta | n/a |
| Holdings | 14 |
| 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
108.60% of assets| Name | Symbol | Weight |
|---|---|---|
| DIS US 12/20/24 C90 | n/a | 29.82% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 28.61% |
| United States Treasury Notes 3% | T 3 07.15.25 | 17.25% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 13.79% |
| United States Treasury Bills 0% | B 0 01.16.25 | 5.72% |
| United States Treasury Bills 0% | B 0 02.13.25 | 5.72% |
| United States Treasury Bills 0% | B 0 03.11.25 | 5.72% |
| Government Obligations Fund | FGXXX | 1.46% |
| DIS US 11/22/24 C118 | n/a | 0.54% |
| US DOLLARS | n/a | -0.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.5146 | Oct 25, 2024 |
| Sep 6, 2024 | $0.464 | Sep 9, 2024 |
| Aug 7, 2024 | $0.393 | Aug 8, 2024 |
| Jul 5, 2024 | $0.365 | Jul 8, 2024 |
| Jun 6, 2024 | $0.442 | Jun 7, 2024 |
| May 6, 2024 | $0.706 | May 8, 2024 |
News
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
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.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
81 Monthly Paid Dividend Stocks And 80 MoPay Funds For July
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YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
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