YieldMax DIS Option Income Strategy ETF (DISO)
| Assets | $27.60M |
| Expense Ratio | 1.32% |
| PE Ratio | n/a |
| Shares Out | 2.35M |
| Dividend (ttm) | $4.84 |
| Dividend Yield | 41.71% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -34.12% |
| Volume | 12,277 |
| Open | 11.56 |
| Previous Close | 11.56 |
| Day's Range | 11.55 - 11.62 |
| 52-Week Low | 11.45 |
| 52-Week High | 17.68 |
| Beta | 1.08 |
| 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
113.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 30.13% |
| United States Treasury Bills 0% | B.0 08.06.26 | 29.75% |
| United States Treasury Bills 0% | B.0 02.19.26 | 19.82% |
| United States Treasury Bills 0% | B.0 06.11.26 | 15.59% |
| First American Government Obligations Fund | FGXXX | 4.74% |
| United States Treasury Bills 0% | B.0 04.09.26 | 4.39% |
| Cash Offset | n/a | 4.29% |
| Dis 01/16/2026 110.01 C | n/a | 3.81% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.71% |
| DIS US 12/05/25 C106 | n/a | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.1418 | Dec 5, 2025 |
| Nov 28, 2025 | $0.0937 | Dec 1, 2025 |
| Nov 20, 2025 | $0.0663 | Nov 21, 2025 |
| Nov 13, 2025 | $0.0659 | Nov 14, 2025 |
| Nov 6, 2025 | $0.0748 | Nov 7, 2025 |
| Oct 30, 2025 | $0.0889 | Oct 31, 2025 |
News
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YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
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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
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