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DISO ETF

Profile

Name

YieldMax DIS Option Income Strategy ETF

Assets under management

$20 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

August 25, 2023

Net asset value

15K USD

Website

-

Last ex-dividend date

April 10, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3% 07/15/2025
19.03 %
United States Treasury Bill 06/12/2025(912797LN5)
18.97 %
United States Treasury Bill 08/14/2025(912797PN1)
18.85 %
United States Treasury Bill 05/15/2025(912797LB1)
16.02 %
United States Treasury Note/Bond 3.875% 01/15/2026
14.94 %
DIS US 05/16/25 C85(DIS 250516C00085000)
5.04 %
DIS 05/16/2025 85.01 P(2DIS 250516P00085010)
3.65 %
Cash & Other(Cash&Other)
1.53 %
DIS US 04/25/25 C86(DIS 250425C00086000)
1.38 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.44 %
DIS US 04/25/25 C90(DIS 250425C00090000)
0.15 %

Price

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Current Price

$12.75
DISO price is $12.75

30-Day Relative Volume

0.60
DISO 30-day relative volume is 0.60

Price Performance

Price Most recent change

+0.58%
DISO price was up +0.58% on Apr 25, 2025

Price YTD change

-24.06%
DISO price is down -24.06% since January 1st

Price 1-year change

-37.57%
DISO price is down -37.57% 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 -43.81% below its historical high of $22.69

Price 3-year low

$11.71
DISO price is currently +8.88% above its 3-year low

Technical Indicators

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Beta

0.74
DISO beta is 0.74

200-day SMA

$15.88
DISO price is currently -19.69% below its 200-day simple moving average

50-day SMA

$14.23
DISO price is currently -10.43% below its 50-day simple moving average

RSI

43.75
DISO 14-day relative strength index is 43.75

Volume

0.60
DISO 30-day relative volume is 0.60

ATR

$0.29
DISO average true range is $0.29

10-day Historical Volatility

19.61%
DISO 10-day historical volatility is 19.61%

Dividend

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Dividend per share

Last Paid Dividend

$0.33
DISO last dividend was $0.33 per share, with an ex-dividend date of April 10, 2025

TTM Dividend per share

$5.30
DISO TTM dividend per share is $5.30

TTM Dividend per share 1-Year Change

+128.22%
DISO TTM dividend per share is up +128.22% 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

41.53%
DISO TTM dividend yield is 41.53%

TTM Dividend yield 1-Year Change

+265.9%
DISO TTM dividend yield is up +265.9% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3% 07/15/2025
19.03 %
United States Treasury Bill 06/12/2025(912797LN5)
18.97 %
United States Treasury Bill 08/14/2025(912797PN1)
18.85 %
United States Treasury Bill 05/15/2025(912797LB1)
16.02 %
United States Treasury Note/Bond 3.875% 01/15/2026
14.94 %
DIS US 05/16/25 C85(DIS 250516C00085000)
5.04 %
DIS 05/16/2025 85.01 P(2DIS 250516P00085010)
3.65 %
Cash & Other(Cash&Other)
1.53 %
DIS US 04/25/25 C86(DIS 250425C00086000)
1.38 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.44 %
DIS US 04/25/25 C90(DIS 250425C00090000)
0.15 %

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 $0.33 per share. The last ex-dividend date was on April 10, 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 11 holdings with the most weighted are United States Treasury Note/Bond 3% 07/15/2025 (19.03%), United States Treasury Bill 06/12/2025 (18.97%) and United States Treasury Bill 08/14/2025 (18.85%)

What is the current assets under management for DISO?

Assets under management of YieldMax DIS Option Income Strategy ETF is $20M

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 1.01%

What is DISO inception date?

Inception date of YieldMax DIS Option Income Strategy ETF is August 25, 2023
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