NYSEARCA:DISO YieldMax DIS Option Income Strategy ETF (DISO) Price, Holdings, & News $16.73 +0.10 (+0.60%) (As of 12/20/2024 05:31 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About YieldMax DIS Option Income Strategy ETF (NYSEARCA:DISO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DISO alerts:Sign Up Key Stats Today's Range$16.38▼$16.8850-Day Range$15.62▼$18.0752-Week Range$14.95▼$22.69Volume17,604 shsAverage Volume14,311 shsMarket Capitalization$11.71 millionAssets Under Management$32.30 millionDividend Yield23.47%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax DIS Option Income Strategy ETF ExpensesTypeDISOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.55%0.51%0.52%Other Expenses0.02%0.45%0.49%0.57%0.53%Total Expense1.01%1.22%0.71%0.73%0.71%Fee Waiver0.00%-0.34%-0.51%-0.67%-0.56%Net Expense1.01%1.05%0.61%0.58%0.59% Receive DISO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax DIS Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DISO ETF News HeadlinesYieldMax™ XOM Option Income Strategy ETF declares $0.5096 dividendNovember 27, 2024 | msn.comYieldMax™ DIS Option Income Strategy ETF declares $0.5146 dividendOctober 23, 2024 | msn.comThe #1 Coin for November 2024Grayscale Investments just announced a new fund offering access to a HOT new DeFi coin… And thanks to this newly established trust, I believe this coin could skyrocket up to 150x+ in the next 30 days alone! I've compiled everything you need to know about this once-in-a-lifetime DeFi project into a brand-new comprehensive guide… December 22, 2024 | Crypto 101 Media (Ad)YMAX: You're Better Off Just Buying StocksOctober 4, 2024 | seekingalpha.comYieldMax TSLA Option Income Strategy ETF declares $0.9661 dividendAugust 7, 2024 | msn.comYieldMax Gold Miners Option Income Strategy ETF (GDXY)July 20, 2024 | finance.yahoo.comSee More Headlines DISO ETF - Frequently Asked Questions How have DISO shares performed this year? YieldMax DIS Option Income Strategy ETF's stock was trading at $20.51 at the beginning of the year. Since then, DISO stock has decreased by 18.4% and is now trading at $16.73. View the best growth stocks for 2024 here. How do I buy shares of YieldMax DIS Option Income Strategy ETF? Shares of DISO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of YieldMax DIS Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax DIS Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax META Option Income Strategy ETF (FBY), YieldMax COIN Option Income Strategy ETF (CONY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), Oxford Lane Capital (OXLC), YieldMax AMZN Option Income Strategy ETF (AMZY) and YieldMax GOOGL Option Income Strategy ETF (GOOY). Fund Details IssuerElevate Shares Fund NameYieldMax DIS Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DISO Inception Date8/24/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$32.30 million Average Daily Volume$0.00 Discount/Premium-0.31% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest13,000 shs Miscellaneous Outstanding Shares700,000Beta0.62 Creation Fee$300.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 DISO HoldingsUnited States Treasury Notes 2.63%Holding Weight: 28.62%United States Treasury Notes 3%Holding Weight: 18.73%United States Treasury Notes 3.88%Holding Weight: 14.26%United States Treasury Bills 0%Holding Weight: 11.77%United States Treasury Bills 0%Holding Weight: 11.77%United States Treasury Bills 0%Holding Weight: 11.76%DIS US 02/21/25 C115Holding Weight: 10.40%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.43%Government Obligations FundHolding Weight: 1.24%DIS US 12/13/24 C121Holding Weight: 0.19%Full Holdings Details This page (NYSEARCA:DISO) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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