DISO
YieldMax DIS Option Income Strategy ETF
DISO | AMEX
$9.50
+$0.05 (+0.53%)
At close: Jun 15, 2026, 3:52 PM ET
+0.53%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.13M
AVG Volume 17.79K
AUM 19.08M
NAV 11.06
1D Range
9.25 9.50
52W Range
9.25 12.94
About DISO
The YieldMax DIS Option Income Strategy ETF (DISO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on DIS. The strategy is desi...
Asset Class Equity
Holdings 8
Inception Date Aug 24, 2023
Expense Ratio 0.99%
Domicile US
ISIN US88634T4444
Provider Yieldmax
Website Fund Home Page
Top Holdings
84.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797RG4 | 25.88% |
| United States Treasu... | 912797RF6 | 21.59% |
| United States Treasu... | 912797QX8 | 19.93% |
| United States Treasu... | 912797PM3 | 10.53% |
| First American Gover... | FGXXX | 6.51% |
Dividends
Yield 23.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 11, 26 | $0.0475 | Jun 12, 26 |
| Jun 4, 26 | $0.0664 | Jun 5, 26 |
| May 28, 26 | $0.0684 | May 29, 26 |
| May 21, 26 | $0.0677 | May 22, 26 |
| May 14, 26 | $0.0866 | May 15, 26 |
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