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NYSEARCA:DISO

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

$13.23 -0.43 (-3.15%)
Closing price 04:10 PM Eastern
Extended Trading
$13.38 +0.15 (+1.16%)
As of 04:47 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
$13.13
$13.33
50-Day Range
$13.06
$14.88
52-Week Range
$11.71
$18.12
Volume
14,226 shs
Average Volume
18,379 shs
Market Capitalization
$39.29 million
Assets Under Management
$45.63 million
Dividend Yield
39.00%
Net Expense Ratio
1.32%
Aggregate Rating
N/A

ETF Overview

YieldMax DIS Option Income Strategy ETF Expenses

TypeDISOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.33%0.64%0.56%0.59%0.56%
Total Expense1.32%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.32%1.03%0.63%0.58%0.60%
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DISO ETF News Headlines

YMAX: Patience Will Be Rewarded With Tax-Efficient Income
DISO YieldMax DIS Option Income Strategy ETF
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
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 2025. Since then, DISO shares have decreased by 21.1% and is now trading at $13.2450.

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
18

Fund Statistics

Assets Under Management
$45.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.30%

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
Optionable
Options Volume
1
Put Options
3
Call Options
1
Short Interest
4,300 shs

Miscellaneous

Beta
0.62
Creation Fee
$300.00
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Top 10 DISO Holdings

  • United States Treasury Bills 0%
    Holding Weight: 20.10%
  • United States Treasury Notes 3.88%
    Holding Weight: 19.93%
  • DIS US 08/15/25 C105
    Holding Weight: 19.68%
  • United States Treasury Bills 0%
    Holding Weight: 18.29%
  • United States Treasury Bills 0%
    Holding Weight: 11.11%
  • United States Treasury Bills 0%
    Holding Weight: 10.76%
  • United States Treasury Notes 4.25%
    Holding Weight: 4.95%
  • First American Government Obligations Fund
    Holding Weight: 1.39%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.97%
  • DIS US 08/01/25 C127
    Holding Weight: 0.29%

This page (NYSEARCA:DISO) was last updated on 8/28/2025 by MarketBeat.com Staff
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