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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

March 13, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
39.12 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
38.93 %
Cash & Other(Cash&Other)
16.19 %
WALT DIS CLL OPT 03/24 110(DIS 240315C00110000)
3.85 %
DIS 03/15/2024 110.01 P(2DIS 240315P00110010)
1.38 %
DISNEY W CLL OPT 02/24 113(DIS 240223C00113000)
0.47 %
DISNEY W CLL OPT 02/24 113(DIS 240216C00113000)
0.04 %
WALT DIS CLL OPT 02/24 115(DIS 240216C00115000)
0.02 %

Price

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Current Price

$14.53
DISO price is $14.53

Price All-time High

$23.25
DISO price is currently -37.51% below its historical high of $23.25

Price Today Change

+3.12%
DISO price is up +3.12% today

Price YTD Change

-13.41%
DISO price is down -13.41% since January 1st

Price 1-year Change

-37.51%
DISO price is down -37.51% year-on-year

Price 3-year Change

-
DISO price 3-year change is unknown

Technical Indicators

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Beta

0.50
DISO beta is 0.50

200-day SMA

$16.35
DISO price is currently -11.13% below its 200-day simple moving average

50-day SMA

$15.64
DISO price is currently -7.09% below its 50-day simple moving average

RSI

35.56
DISO 14-day relative strength index is 35.56

Volume

0.20
DISO 30-day relative volume is 0.20

ATR

$0.30
DISO average true range is $0.30

10-day Historical Volatility

14.96%
DISO 10-day historical volatility is 14.96%

Dividend

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Dividend per share

Last Paid Dividend

$0.29
DISO last dividend was $0.29 per share, with an ex-dividend date of March 13, 2025

TTM Dividend Per Share

$5.65
DISO TTM dividend per share is $5.65

TTM Dividend Per Share 1-Year Change

+244.36%
DISO TTM dividend per share is up +244.36% 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

38.88%
DISO TTM dividend yield is 38.88%

TTM Dividend Yield 1-Year Change

+450.71%
DISO TTM dividend yield is up +450.71% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
39.12 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
38.93 %
Cash & Other(Cash&Other)
16.19 %
WALT DIS CLL OPT 03/24 110(DIS 240315C00110000)
3.85 %
DIS 03/15/2024 110.01 P(2DIS 240315P00110010)
1.38 %
DISNEY W CLL OPT 02/24 113(DIS 240223C00113000)
0.47 %
DISNEY W CLL OPT 02/24 113(DIS 240216C00113000)
0.04 %
WALT DIS CLL OPT 02/24 115(DIS 240216C00115000)
0.02 %

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 $0.29 per share. The last ex-dividend date was on March 13, 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 8 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (39.12%), UNITED STATES TREAS BILLS 06/13/2024 (38.93%) and Cash & Other (16.19%)

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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