NYSEARCA:DISO YieldMax DIS Option Income Strategy ETF (DISO) Price, Holdings, & News $15.82 +0.15 (+0.96%) (As of 10/31/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$15.67▼$15.8550-Day Range$15.20▼$16.4152-Week Range$14.95▼$22.69Volume9,895 shsAverage Volume13,637 shsMarket Capitalization$11.08 millionAssets Under Management$20.74 millionDividend Yield23.47%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… 625,000% Gain (Ad)Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here YieldMax DIS Option Income Strategy ETF ExpensesTypeDISOSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.55%0.51%0.52%Other Expenses0.02%0.43%0.49%0.58%0.53%Total Expense1.01%1.20%0.71%0.73%0.71%Fee Waiver0.00%-0.33%-0.52%-0.68%-0.57%Net Expense1.01%1.04%0.61%0.58%0.59% 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™ DIS Option Income Strategy ETF declares $0.5146 dividendOctober 23, 2024 | msn.comYMAX: You're Better Off Just Buying StocksOctober 4, 2024 | seekingalpha.comAlgo Trading Is Here 🔥One trade alert each day backed by powerful technology, yours free. For $0 you can get access to one daily stock picked directly from StocksToTrade’s algo-powered system.October 31, 2024 | Timothy Sykes (Ad)YieldMax TSLA Option Income Strategy ETF declares $0.9661 dividendAugust 7, 2024 | msn.comYieldMax Gold Miners Option Income Strategy ETF (GDXY)July 20, 2024 | finance.yahoo.comYieldMax TSLA Option Income Strategy ETF declares $0.6942 dividendMay 3, 2024 | 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 $20.51 on January 1st, 2024. Since then, DISO stock has decreased by 22.8% and is now trading at $15.8243. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. 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$20.74 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest4,200 shs Miscellaneous Outstanding Shares700,000Beta0.62 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for November 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Top 10 DISO HoldingsUnited States Treasury Notes 2.63%Holding Weight: 32.82%United States Treasury Notes 0.75%Holding Weight: 19.10%United States Treasury Notes 3.88%Holding Weight: 18.70%United States Treasury Notes 3%Holding Weight: 18.69%DIS US 12/20/24 C90Holding Weight: 17.79%First American Government Obligs XHolding Weight: 3.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.40%DIS US 11/01/24 C99Holding Weight: 0.55%DIS US 11/01/24 C97Holding Weight: -1.58%Cash OffsetHolding Weight: -4.74%Full Holdings Details This page (NYSEARCA:DISO) was last updated on 10/31/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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