NYSEARCA:DISO YieldMax DIS Option Income Strategy ETF (DISO) Price, Holdings, & News $13.74 +0.19 (+1.40%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$13.73 -0.01 (-0.04%) As of 08/22/2025 05:45 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 AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$13.62▼$13.8050-Day Range$13.06▼$14.8852-Week Range$11.71▼$18.12Volume56,896 shsAverage Volume18,305 shsMarket Capitalization$40.81 millionAssets Under Management$45.23 millionDividend Yield37.55%Net Expense Ratio1.32%Aggregate RatingN/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. Read More YieldMax DIS Option Income Strategy ETF ExpensesTypeDISOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.33%0.64%0.56%0.59%0.56%Total Expense1.32%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.32%1.03%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 HeadlinesDISO YieldMax DIS Option Income Strategy ETFJune 6, 2025 | seekingalpha.comYieldMax® DIS Option Income Strategy ETF declares $0.5588 dividendJune 4, 2025 | msn.com9 AI Stocks Set to Soar Amid U.S.-China Trade TensionsThe escalating U.S.-China trade tensions are reshaping the AI landscape. Companies like Nvidia are facing significant revenue hits with the U.S. imposing new export restrictions on advanced AI chips to China. This shift opens doors for U.S.-based AI companies poised to fill the gap.August 23 at 2:00 AM | StockEarnings (Ad)YieldMax PLTR Option Income Strategy ETF declares $4.655 dividendApril 23, 2025 | msn.comYieldMax™ XOM Option Income Strategy ETF declares $0.35 dividendApril 16, 2025 | msn.comYieldMax TSLA Option Income Strategy ETF declares $0.6598 dividendApril 16, 2025 | msn.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 stock has decreased by 18.2% and is now trading at $13.74. 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 Holdings15 Fund Statistics Assets Under Management$45.23 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Options3 Call Options1 Short Interest4,300 shs Miscellaneous Outstanding Shares2,970,000Beta0.62 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DISO HoldingsUnited States Treasury Bills 0%Holding Weight: 20.10%United States Treasury Notes 3.88%Holding Weight: 19.93%DIS US 08/15/25 C105Holding Weight: 19.68%United States Treasury Bills 0%Holding Weight: 18.29%United States Treasury Bills 0%Holding Weight: 11.11%United States Treasury Bills 0%Holding Weight: 10.76%United States Treasury Notes 4.25%Holding Weight: 4.95%First American Government Obligations FundHolding Weight: 1.39%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.97%DIS US 08/01/25 C127Holding Weight: 0.29%Full Holdings Details This page (NYSEARCA:DISO) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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