NYSEARCA:DISO YieldMax DIS Option Income Strategy ETF (DISO) Price, Holdings, & News $9.45 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestBuy This Stock About YieldMax DIS Option Income Strategy ETF (NYSEARCA:DISO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DISO alerts:Sign Up Key Stats Today's Range$9.43▼$9.4950-Day Range$9.38▼$10.4852-Week Range$9.28▼$14.99Volume5,726 shsAverage Volume20,540 shsMarket Capitalization$4.73 millionAssets Under Management$4.26 millionDividend Yield38.41%Net Expense Ratio1.32%Aggregate RatingN/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. Read More YieldMax DIS Option Income Strategy ETF ExpensesTypeDISOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.96%0.57%0.51%0.53%Other Expenses0.33%0.65%0.55%0.58%0.55%Total Expense1.32%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%Net Expense1.32%1.05%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. 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DISO ETF News HeadlinesYieldMax DIS option income strategy ETF announces weekly distribution of $0.0475June 10, 2026 | msn.comYieldMax DIS Option Income Strategy ETF announces weekly distribution of $0.0664June 3, 2026 | msn.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.June 15 at 1:00 AM | Weiss Ratings (Ad)YieldMax® ETFs Announces Planned Closure of Four ETFsMay 29, 2026 | markets.businessinsider.comYieldMax DIS Option Income Strategy ETF announces weekly distribution of $0.0684May 27, 2026 | seekingalpha.comYieldMax DIS option income strategy ETF announces weekly distribution of $0.0677May 21, 2026 | msn.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 $12.15 at the start of the year. Since then, DISO shares have decreased by 22.2% and is now trading at $9.45. 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 Holdings9 Fund Statistics Assets Under Management$4.26 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 Interest9,764 shs Miscellaneous Outstanding Shares500,000Beta1.08 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 DISO HoldingsUnited States Treasury Bills 0%Holding Weight: 58.27%United States Treasury Bills 0%Holding Weight: 42.82%US DOLLARSHolding Weight: 11.31%Cash OffsetHolding Weight: 9.66%First American Government Obligations Fund Class XHolding Weight: 4.23%Dis 07/17/2026 110.01 CHolding Weight: 2.96%United States Treasury Bills 0%Holding Weight: 2.12%DIS US 06/05/26 C106Holding Weight: 0.35%DIS US 06/05/26 C107Holding Weight: 0.11%DIS US 06/05/26 C104Holding Weight: -1.07%Full Holdings Details This page (NYSEARCA:DISO) was last updated on 6/15/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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