Summary
- Current Price
- As of today, DISO price is $9.88, up +0.06% on
- Current Price vs All-Time High
- DISO price is currently -56.44% below its historical high of $22.69 set on
- Dividend Yield
- DISO current TTM dividend yield is 45.92%
- Next Ex-Dividend
- As of today, the next dividend for DISO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax DIS Option Income Strategy ETF |
| Assets Under Management | $6M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 10K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RG4 | 33.56% | |
| 912797RS8 | 30.72% | |
| FGXXX | 21.40% | |
| 2DIS 260515P00110010 | 8.35% | |
| 2.46% | ||
| DIS 260515C00110000 | 2.28% | |
| DIS 260313C00101000 | 0.47% | |
| DIS 260313C00103000 | 0.26% | |
| DIS 260313C00105000 | 0.23% | |
| DIS 260313C00104000 | 0.13% | |
| DIS 260313C00107000 | 0.07% | |
| DIS 260313C00106000 | 0.05% | |
| DIS 260313C00108000 | 0.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $9.88 | ||
| $12.37 | ||
| SMA 200 vs Price | +25.17% | |
| $10.75 | ||
| SMA 50 vs Price | +8.74% | |
| 0.87 | ||
| $0.17 | ||
| 36.59 | ||
| 19.77% | ||
| 24.10% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 45.92% | ||
| $4.54 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.82% |
FAQ
Does DISO pay dividends?
Yes, the YieldMax DIS Option Income Strategy ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on April 1, 2026, 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 includes 13 holdings with the most weighted are United States Treasury Bill 08/06/2026 (33.56%), United States Treasury Bill 09/03/2026 (30.72%) and First American Government Obligations Fund 12/01/2031 (21.4%)
What is the current assets under management for DISO?
Assets under management of YieldMax DIS Option Income Strategy ETF is $6M
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 24, 2023
Data Sources & References
- DISO Official Website yieldmaxetfs.com/our-etfs/diso/
- DISO Profile on Yahoo Finance finance.yahoo.com/quote/DISO