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

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.

Key Stats

• Today's Range: $15.95 to $16.26
• 50-Day Range: $15.95 to $18.07
• 52-Week Range: $14.95 to $22.69
• Volume: 85,218 shs
• Average Volume: 19,527 shs
• Market Capitalization: $11.28 million
• Assets Under Management: $38.11 million
• Dividend Yield: 23.47%
• Net Expense Ratio: 1.01%
• Aggregate Rating: N/A

DISO ETF - Frequently Asked Questions

How have DISO shares performed this year?

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 4.0% and is now trading at $16.12.
View the best growth stocks for 2025 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.

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

• 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: 13

Fund Statistics

• Assets Under Management: $38.11 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.14%

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: Optionable
• Options Volume: 2
• Put Options: 1
• Call Options: 1
• Short Interest: 47,700 shs

Miscellaneous

• Outstanding Shares: 700,000
• Beta: 0.62
• Creation Fee: $300.00