NYSEARCA:DISO YieldMax DIS Option Income Strategy ETF (DISO) Price, Holdings, & News $12.68 -0.01 (-0.04%) As of 12:21 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$12.63▼$12.6950-Day Range$11.96▼$16.4452-Week Range$11.71▼$20.81Volume3,682 shsAverage Volume16,225 shsMarket Capitalization$31.43 millionAssets Under Management$30.38 millionDividend Yield44.58%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%0.91%0.56%0.51%0.53%Other Expenses0.02%0.32%0.48%0.56%0.52%Total Expense1.01%1.11%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%Net Expense1.01%0.99%0.63%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 PLTR Option Income Strategy ETF declares $4.655 dividendApril 23 at 5:25 PM | msn.comYieldMax™ XOM Option Income Strategy ETF declares $0.35 dividendApril 16, 2025 | msn.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.April 25, 2025 | Stansberry Research (Ad)YieldMax TSLA Option Income Strategy ETF declares $0.6598 dividendApril 16, 2025 | msn.comYieldMax DIS Option Income Strategy ETF (DISO) Dividend HistoryFebruary 2, 2025 | nasdaq.comNFLY: Collecting Income Where Not Usually PossibleJanuary 28, 2025 | 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 at the beginning of 2025. Since then, DISO stock has decreased by 24.5% and is now trading at $12.6750. 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 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 Holdings10 Fund Statistics Assets Under Management$29.95 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Volume1 Put Options1 Call Options1 Short Interest200 shs Miscellaneous Outstanding Shares2,480,000Beta0.62 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DISO HoldingsUnited States Treasury Notes 2.63%Holding Weight: 30.88%United States Treasury Notes 3%Holding Weight: 20.93%United States Treasury Bills 0%Holding Weight: 20.83%United States Treasury Bills 0%Holding Weight: 20.71%United States Treasury Bills 0%Holding Weight: 17.59%United States Treasury Notes 3.88%Holding Weight: 16.45%DIS US 04/17/25 C110Holding Weight: 6.44%First American Government Obligations FundHolding Weight: 2.96%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.57%DIS US 04/04/25 C109Holding Weight: 0.08%Full Holdings Details This page (NYSEARCA:DISO) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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