Price Chart
Key Statistics
Previous Close
$9.40Day Range
52-Week Range
Avg Volume
13.4KDividend Yield
—Expense Ratio
0.99%AUM
$4.2MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.94% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Aug 24, 2023
- Exchange
- NYSE_ARCA
- Description
- 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 designed to capture option premiums while providing participation in the share price appreciation of DIS.
Similar ETFs
The YieldMax DIS Option Income Strategy ETF (DISO) is an exchange-traded fund issued by YieldMax that launched on Aug 24, 2023. It currently manages $4.2M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 09/03/2026 | 40.21% | 2,512,000 | $2.5M |
| 2 | — | United States Treasury Bill 08/06/2026 | 29.55% | 1,841,000 | $1.8M |
| 3 | — | Cash & Other | 10.94% | 677,190 | $677K |
| 4 | — | DIS 07/17/2026 110.01 P | 7.89% | -427 | $-488248 |
| 5 | — | United States Treasury Bill 07/09/2026 | 7.39% | -459,000 | $-457437 |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 2.85% | 176,562 | $177K |
| 7 | — | DIS 07/17/2026 110.01 C | 0.44% | 427 | $28K |
| 8 | — | DIS US 06/12/26 C101 | 0.44% | -300 | $-27450 |
| 9 | — | DIS US 06/12/26 C103 | 0.21% | 300 | $13K |
| 10 | — | WALT DIS CLL OPT 06/26 102 | 0.05% | -50 | $-3150 |
| 11 | — | WALT DIS CLL OPT 06/26 105 | 0.02% | 50 | $1K |
| 12 | — | DIS US 06/05/26 C106 | 0.00% | 77 | $231 |
| 13 | — | DIS US 06/05/26 C104 | 0.00% | -77 | $-231 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.53% | |
| 1M | -6.41% | |
| 3M | -6.48% | |
| 6M | -21.21% | |
| YTD | -20.35% | |
| 1Y | -34.30% | |
| 3Y | -53.11% | |
| 5Y | -53.11% |
Moving Averages
$9.69
Below 20-Day MA$9.94
Below 50-Day MA$11.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.88
Current Price
$9.43
52-Week Low
$9.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DISO | Cash & Others(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 0.80% |
| AUM | $4.2M | $2.65B | $344.1M |
| Dividend Yield | — | 9.55% | 6.78% |
| Avg Volume | 13.4K | 1.9M | 135.3K |
| Holdings | 8 | 333 | 83 |
| Performance | |||
| 1-Month Return | -7.35% | +0.16% | -0.79% |
| 6-Month Return | -19.26% | -0.25% | +1.67% |
| YTD Return | -22.18% | +2.08% | +4.02% |
| 1-Year Return | -34.21% | +3.80% | +8.70% |
Compare with Another ETF
Search for an ETF to compare with DISO:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.