NYSEARCA:DISO YieldMax DIS Option Income Strategy ETF (DISO) Price, Holdings, & News $15.84 -0.31 (-1.92%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$15.87 +0.03 (+0.19%) As of 02/21/2025 07:09 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$15.71▼$16.2550-Day Range$15.84▼$17.2652-Week Range$14.95▼$22.69Volume21,621 shsAverage Volume16,909 shsMarket Capitalization$11.09 millionAssets Under Management$40.25 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%0.56%0.51%0.53%Other Expenses0.02%0.46%0.50%0.57%0.53%Total Expense1.01%1.20%0.72%0.73%0.71%Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%Net Expense1.01%1.05%0.62%0.58%0.60% 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 DIS Option Income Strategy ETF (DISO) Dividend HistoryFebruary 2, 2025 | nasdaq.comNFLY: Collecting Income Where Not Usually PossibleJanuary 28, 2025 | seekingalpha.comAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what he might do next. And one widely followed Boston based think tank is stepping forward with their official playbook.February 22, 2025 | Altimetry (Ad)YieldMax™ 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.comYMAX: You're Better Off Just Buying StocksOctober 4, 2024 | seekingalpha.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 $16.79 on January 1st, 2025. Since then, DISO shares have decreased by 5.7% and is now trading at $15.84. View the best growth stocks for 2025 here. Who are YieldMax DIS Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax DIS Option Income Strategy ETF include OLD Mission Capital LLC (3.66%) and Coppell Advisory Solutions LLC (0.85%). 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 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 Holdings13 Fund Statistics Assets Under Management$40.25 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 OptionableOptionable Options Volume11 Put Options11 Call Options2 Short Interest400 shs Miscellaneous Outstanding Shares700,000Beta0.62 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 DISO HoldingsUnited States Treasury Notes 2.63%Holding Weight: 26.53%United States Treasury Notes 3%Holding Weight: 18.73%United States Treasury Notes 3.88%Holding Weight: 15.20%United States Treasury Bills 0%Holding Weight: 14.08%United States Treasury Bills 0%Holding Weight: 13.88%United States Treasury Bills 0%Holding Weight: 11.35%DIS US 04/17/25 C110Holding Weight: 8.53%US DOLLARSHolding Weight: 1.72%DIS US 02/21/25 C112Holding Weight: 0.36%DIS US 02/14/25 C112Holding Weight: 0.07%Full Holdings Details This page (NYSEARCA:DISO) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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