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DISO ETF

Profile

Name

YieldMax DIS Option Income Strategy ETF

Assets under management

$36 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

August 23, 2023

Net asset value

14K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

July 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 08/14/2025(912797PN1)
21.64 %
United States Treasury Note/Bond 3.875% 01/15/2026
18.18 %
United States Treasury Note/Bond 3% 07/15/2025
16.35 %
United States Treasury Bill 06/12/2025(912797LN5)
14.26 %
DIS US 08/15/25 C105(DIS 250815C00105000)
9.06 %
United States Treasury Bill 11/06/2025(912797QP5)
5.70 %
United States Treasury Note/Bond 4.25% 10/15/2025
5.36 %
Cash & Other(Cash&Other)
4.02 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.99 %
DIS 08/15/2025 105.01 P(2DIS 250815P00105010)
2.21 %
DIS US 06/06/25 C114(DIS 250606C00114000)
0.13 %
DIS US 06/06/25 C117(DIS 250606C00117000)
0.06 %
WALT DIS CLL OPT 06/25 115(DIS 250613C00115000)
0.02 %
DIS US 06/06/25 C116(DIS 250606C00116000)
0.01 %
WALT DIS CLL OPT 06/25 118(DIS 250613C00118000)
0.01 %

Price

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Current Price

$14.48
DISO price is $14.48

30-Day Relative Volume

1.05
DISO 30-day relative volume is 1.05

Price Performance

Price Most recent change

-2.16%
DISO price was down -2.16% on Jul 3, 2025

Price YTD change

-13.76%
DISO price is down -13.76% since January 1st

Price 1-year change

-18.33%
DISO price is down -18.33% year-on-year

Price 3-year change

-
DISO price 3-year change is unknown

Price Range

Price All-time high

$22.69
DISO price is currently -36.18% below its historical high of $22.69

Price 3-year low

$11.71
DISO price is currently +23.65% above its 3-year low

Technical Indicators

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Beta

0.76
DISO beta is 0.76

200-day SMA

$15.42
DISO price is currently -6.08% below its 200-day simple moving average

50-day SMA

$14.04
DISO price is currently +3.10% above its 50-day simple moving average

RSI

52.28
DISO 14-day relative strength index is 52.28

Volume

1.05
DISO 30-day relative volume is 1.05

ATR

$0.20
DISO average true range is $0.20

10-day Historical Volatility

15.33%
DISO 10-day historical volatility is 15.33%

Dividend

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Dividend per share

Last Paid Dividend

$0.42
DISO last dividend was $0.42 per share, with an ex-dividend date of July 3, 2025

TTM Dividend per share

$5.29
DISO TTM dividend per share is $5.29

TTM Dividend per share 1-Year Change

+8.4%
DISO TTM dividend per share is up +8.4% year-on-year

TTM Dividend per share 3-Year Change

-
DISO TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

36.51%
DISO TTM dividend yield is 36.51%

TTM Dividend yield 1-Year Change

+33.54%
DISO TTM dividend yield is up +33.54% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 08/14/2025(912797PN1)
21.64 %
United States Treasury Note/Bond 3.875% 01/15/2026
18.18 %
United States Treasury Note/Bond 3% 07/15/2025
16.35 %
United States Treasury Bill 06/12/2025(912797LN5)
14.26 %
DIS US 08/15/25 C105(DIS 250815C00105000)
9.06 %
United States Treasury Bill 11/06/2025(912797QP5)
5.70 %
United States Treasury Note/Bond 4.25% 10/15/2025
5.36 %
Cash & Other(Cash&Other)
4.02 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.99 %
DIS 08/15/2025 105.01 P(2DIS 250815P00105010)
2.21 %
DIS US 06/06/25 C114(DIS 250606C00114000)
0.13 %
DIS US 06/06/25 C117(DIS 250606C00117000)
0.06 %
WALT DIS CLL OPT 06/25 115(DIS 250613C00115000)
0.02 %
DIS US 06/06/25 C116(DIS 250606C00116000)
0.01 %
WALT DIS CLL OPT 06/25 118(DIS 250613C00118000)
0.01 %

Analyst ratings

FAQ

  • Does DISO pay dividends?
  • What stocks are in DISO?
  • What is the current assets under management for DISO?
  • What is DISO average volume?
  • What is DISO expense ratio?
  • What is DISO inception date?

Does DISO pay dividends?

Yes, the YieldMax DIS Option Income Strategy ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on July 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DISO?

As of today, YieldMax DIS Option Income Strategy ETF inlcudes 15 holdings with the most weighted are United States Treasury Bill 08/14/2025 (21.64%), United States Treasury Note/Bond 3.875% 01/15/2026 (18.18%) and United States Treasury Note/Bond 3% 07/15/2025 (16.35%)

What is the current assets under management for DISO?

Assets under management of YieldMax DIS Option Income Strategy ETF is $36M

What is DISO average volume?

Average volume of YieldMax DIS Option Income Strategy ETF is $18K

What is DISO expense ratio?

Expense ratio of YieldMax DIS Option Income Strategy ETF is 0.99%

What is DISO inception date?

Inception date of YieldMax DIS Option Income Strategy ETF is August 23, 2023
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