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NYSEARCA:DISO

YieldMax DIS Option Income Strategy ETF (DISO) Price, Holdings, & News

$12.17 -0.74 (-5.73%)
Closing price 04:10 PM Eastern
Extended Trading
$12.16 -0.02 (-0.12%)
As of 07:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax DIS Option Income Strategy ETF (NYSEARCA:DISO)

Key Stats

Today's Range
$12.10
$12.64
50-Day Range
$12.17
$16.70
52-Week Range
$12.12
$21.29
Volume
17,355 shs
Average Volume
16,276 shs
Market Capitalization
$30.18 million
Assets Under Management
$32.00 million
Dividend Yield
46.43%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

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.

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YieldMax DIS Option Income Strategy ETF Expenses

TypeDISOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.02%0.35%0.49%0.57%0.52%
Total Expense1.01%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense1.01%1.04%0.63%0.58%0.60%
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DISO ETF News Headlines

NFLY: Collecting Income Where Not Usually Possible
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
YMAX: You're Better Off Just Buying Stocks
See More Headlines

DISO ETF - Frequently Asked Questions

YieldMax DIS Option Income Strategy ETF's stock was trading at $16.79 at the start of the year. Since then, DISO shares have decreased by 27.5% and is now trading at $12.17.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax DIS Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DISO
Inception Date
8/24/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$32.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.62
Creation Fee
$300.00
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Top 10 DISO Holdings

  • United States Treasury Notes 2.63%
    Holding Weight: 25.81%
  • United States Treasury Notes 3%
    Holding Weight: 17.50%
  • United States Treasury Bills 0%
    Holding Weight: 17.39%
  • United States Treasury Bills 0%
    Holding Weight: 17.28%
  • United States Treasury Bills 0%
    Holding Weight: 14.69%
  • United States Treasury Notes 3.88%
    Holding Weight: 13.74%
  • DIS US 04/17/25 C110
    Holding Weight: 5.74%
  • First American Government Obligations Fund
    Holding Weight: 2.44%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.32%
  • DIS US 03/21/25 C106
    Holding Weight: 0.07%

This page (NYSEARCA:DISO) was last updated on 4/4/2025 by MarketBeat.com Staff
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