YieldMax DIS Option Income Strategy ETF (DISO)
| Assets | $40.82M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Shares Out | 2.88M |
| Dividend (ttm) | $5.29 |
| Dividend Yield | 37.62% |
| Ex-Dividend Date | Jul 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 37,924 |
| Open | 14.12 |
| Previous Close | 14.20 |
| Day's Range | 14.02 - 14.12 |
| 52-Week Low | 11.71 |
| 52-Week High | 18.12 |
| Beta | n/a |
| Holdings | 16 |
| 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
106.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.14.25 | 21.40% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 21.27% |
| DIS US 08/15/25 C105 | n/a | 20.91% |
| United States Treasury Bills 0% | B.0 02.19.26 | 16.94% |
| United States Treasury Notes 3% | T.3 07.15.25 | 9.62% |
| United States Treasury Bills 0% | B.0 11.06.25 | 8.90% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 5.28% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 2.34% |
| DIS US 07/11/25 C127 | n/a | 0.20% |
| First American Government Obligations Fund | FGXXX | 0.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | $0.4163 | Jul 7, 2025 |
| 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 |
Performance
DISO had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.
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