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NYSEARCA:DISO

YieldMax DIS Option Income Strategy ETF (DISO) Price, Holdings, & News

$14.34 -0.02 (-0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$14.52 +0.18 (+1.22%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax DIS Option Income Strategy ETF (NYSEARCA:DISO)

Key Stats

Today's Range
$14.33
$14.51
50-Day Range
$11.96
$14.54
52-Week Range
$11.71
$18.89
Volume
16,981 shs
Average Volume
15,748 shs
Market Capitalization
$35.85 million
Assets Under Management
$35.83 million
Dividend Yield
35.70%
Net Expense Ratio
1.01%
Aggregate Rating
N/A

ETF Overview

The YieldMax DIS Option Income Strategy ETF (DISO) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Walt Disney stock (DIS) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. DISO was launched on Aug 24, 2023 and is issued by YieldMax.

YieldMax DIS Option Income Strategy ETF Expenses

TypeDISOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.92%0.57%0.52%0.53%
Other Expenses0.02%0.31%0.48%0.56%0.51%
Total Expense1.01%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense1.01%1.00%0.63%0.58%0.60%
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DISO ETF News Headlines

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See More Headlines

DISO ETF - Frequently Asked Questions

YieldMax DIS Option Income Strategy ETF's stock was trading at $16.79 at the beginning of the year. Since then, DISO shares have decreased by 14.6% and is now trading at $14.34.
View the best growth stocks for 2025 here
.

YieldMax DIS Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC (2.02%).

Shares of DISO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax DIS Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DISO
Inception Date
8/24/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$35.83 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
38,400 shs

Miscellaneous

Beta
0.62
Creation Fee
$300.00
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Top 10 DISO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 23.19%
  • United States Treasury Notes 3.88%
    Holding Weight: 19.52%
  • United States Treasury Notes 3%
    Holding Weight: 17.55%
  • United States Treasury Bills 0%
    Holding Weight: 17.53%
  • DIS US 08/15/25 C105
    Holding Weight: 17.03%
  • United States Treasury Bills 0%
    Holding Weight: 6.11%
  • United States Treasury Notes 4.25%
    Holding Weight: 5.76%
  • First American Government Obligations Fund
    Holding Weight: 2.27%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.77%
  • DIS US 05/23/25 C117
    Holding Weight: 0.29%

This page (NYSEARCA:DISO) was last updated on 5/30/2025 by MarketBeat.com Staff
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