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DISO Overview

Profile

Name:

YieldMax DIS Option Income Strategy ETF

Assets under management:

$20 M

Expense ratio:

1.01%

Inception date:

August 25, 2023

Website:

-

Last ex-dividend date:

February 13, 2025

Next ex-dividend date:

N/A

Description:

DISO ETF, or the Invesco S&P 500 Dynamic Overwrite ETF, aims to provide exposure to the S&P 500 while using options to enhance income. It invests in large U.S. companies and employs a strategy to generate additional returns through options trading, balancing growth and income potential.

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

$16.40
DISO price is $16.40

Price All-time High

$23.25
DISO price is currently -29.46% below its historical high of $23.25

Price Most Recent Change

+1.23%
DISO price was up +1.23% on Mar 1, 2025

Price YTD Change

-2.26%
DISO price is down -2.26% since January 1st

Price 1-Year Change

-25.32%
DISO price is down -25.32% year-on-year

Price 3-Year Change

-
DISO price 3-year change is unknown

Technical Analysis

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Beta

0.38
DISO beta is 0.38

200-day SMA

$16.74
DISO price is currently -2.03% below its 200-day simple moving average

14-day RSI

53.51
DISO 14-day relative strength index is 53.51

30-day Relative Volume

0.40
DISO 30-day relative volume is 0.40

Dividend

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Dividend per share

Last Paid Dividend

$0.46
DISO last dividend was $0.46 per share, with an ex-dividend date of February 13, 2025

TTM Dividend Per Share

$6.13
DISO TTM dividend per share is $6.13

TTM Dividend Per Share 1-Year Change

+374.97%
DISO TTM dividend per share is up +374.97% 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

37.40%
DISO TTM dividend yield is 37.40%

TTM Dividend Yield 1-Year Change

+536.05%
DISO TTM dividend yield is up +536.05% 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

  • What is DISO?
  • 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?

What is DISO?

DISO ETF, or the Invesco S&P 500 Dynamic Overwrite ETF, aims to provide exposure to the S&P 500 while using options to enhance income. It invests in large U.S. companies and employs a strategy to generate additional returns through options trading, balancing growth and income potential.

Does DISO pay dividends?

Yes, the YieldMax DIS Option Income Strategy ETF does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on February 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 $20 M

What is DISO average volume?

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

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