NYSEARCA:DISO YieldMax DIS Option Income Strategy ETF (DISO) Price, Holdings, & News $14.34 -0.02 (-0.14%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About YieldMax DIS Option Income Strategy ETF (NYSEARCA:DISO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DISO alerts:Sign Up Key Stats Today's Range$14.33▼$14.5150-Day Range$11.96▼$14.5452-Week Range$11.71▼$18.89Volume16,981 shsAverage Volume15,748 shsMarket Capitalization$35.85 millionAssets Under Management$35.83 millionDividend Yield35.70%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax DIS Option Income Strategy ETF ExpensesTypeDISOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive DISO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax DIS Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DISO ETF News HeadlinesYieldMax PLTR Option Income Strategy ETF declares $4.655 dividendApril 23, 2025 | msn.comYieldMax™ XOM Option Income Strategy ETF declares $0.35 dividendApril 16, 2025 | msn.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.May 30, 2025 | Paradigm Press (Ad)YieldMax TSLA Option Income Strategy ETF declares $0.6598 dividendApril 16, 2025 | msn.comYieldMax DIS Option Income Strategy ETF (DISO) Dividend HistoryFebruary 2, 2025 | nasdaq.comNFLY: Collecting Income Where Not Usually PossibleJanuary 28, 2025 | seekingalpha.comSee More Headlines DISO ETF - Frequently Asked Questions How have DISO shares performed this year? 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. Who are YieldMax DIS Option Income Strategy ETF's major shareholders? YieldMax DIS Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC (2.02%). How do I buy shares of YieldMax DIS Option Income Strategy ETF? 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. What other stocks do shareholders of YieldMax DIS Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax DIS Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax META Option Income Strategy ETF (FBY), YieldMax COIN Option Income Strategy ETF (CONY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), Oxford Lane Capital (OXLC), YieldMax AMZN Option Income Strategy ETF (AMZY) and YieldMax GOOGL Option Income Strategy ETF (GOOY). Fund Details IssuerElevate Shares Fund NameYieldMax DIS Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DISO Inception Date8/24/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$35.83 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest38,400 shs Miscellaneous Outstanding Shares2,500,000Beta0.62 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DISO HoldingsUnited 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 C105Holding 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 FundHolding Weight: 2.27%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.77%DIS US 05/23/25 C117Holding Weight: 0.29%Full Holdings Details This page (NYSEARCA:DISO) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | SponsoredThe Social Security Changes No One’s Talking AboutWhile most Americans worry about their next Social Security check... something far bigger is happening behind ...Altimetry | SponsoredUrgent: Make this trade before you hit your pillow tonight… Most people waste 8 hours every night… And 227,916 hours in their lifetime… Dreaming about the life they...Timothy Sykes | SponsoredNow I look stupid. 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