YieldMax DIS Option Income Strategy ETF (DISO)
| Assets | $4.26M |
| Expense Ratio | 1.21% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $3.80 |
| Dividend Yield | 40.16% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 24,761 |
| Open | 9.25 |
| Previous Close | 9.45 |
| Day's Range | 9.25 - 9.51 |
| 52-Week Low | 9.25 |
| 52-Week High | 14.99 |
| Beta | 0.94 |
| Holdings | 12 |
| Inception Date | Aug 24, 2023 |
About DISO
The 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
130.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 58.27% |
| United States Treasury Bills 0% | B.0 08.06.26 | 42.82% |
| US DOLLARS | n/a | 11.31% |
| Cash Offset | n/a | 9.66% |
| First American Government Obligations Fund Class X | FGXXX | 4.23% |
| Dis 07/17/2026 110.01 C | n/a | 2.96% |
| United States Treasury Bills 0% | B.0 07.09.26 | 2.12% |
| DIS US 06/05/26 C106 | n/a | 0.35% |
| DIS US 06/05/26 C107 | n/a | 0.11% |
| DIS US 06/05/26 C104 | n/a | -1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.0475 | Jun 12, 2026 |
| Jun 4, 2026 | $0.0664 | Jun 5, 2026 |
| May 28, 2026 | $0.0684 | May 29, 2026 |
| May 21, 2026 | $0.0677 | May 22, 2026 |
| May 14, 2026 | $0.0866 | May 15, 2026 |
| May 7, 2026 | $0.0631 | May 8, 2026 |
Performance
DISO had a total return of -8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
News
YieldMax® ETFs Announces Planned Closure of Four ETFs
NEW YORK, May 29, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced the planned closure and liquidation of four exchange-traded funds: YieldMax® ABNB Option Income Strategy ETF (NYSE: ABNY) Yiel...
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.
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