NYSEARCA:DISO YieldMax DIS Option Income Strategy ETF (DISO) Price, Holdings, & News $14.74 +0.07 (+0.48%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$14.76 +0.02 (+0.10%) As of 06/27/2025 07:21 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$14.67▼$14.8050-Day Range$12.20▼$14.7452-Week Range$11.71▼$18.12Volume39,380 shsAverage Volume16,344 shsMarket Capitalization$40.17 millionAssets Under Management$39.87 millionDividend Yield35.48%Net Expense Ratio1.32%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%0.93%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% 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 (NYSEARCA:DISO) Short Interest Down 25.0% in MayJune 20, 2025 | americanbankingnews.comDISO YieldMax DIS Option Income Strategy ETFJune 6, 2025 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)YieldMax® DIS Option Income Strategy ETF declares $0.5588 dividendJune 4, 2025 | msn.comYieldMax 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.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 stock has decreased by 12.2% and is now trading at $14.74. View the best growth stocks for 2025 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. 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 Holdings29 Fund Statistics Assets Under Management$39.87 million Average Daily Volume$0.00 Discount/Premium0.04% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest51,000 shs Miscellaneous Outstanding Shares2,725,000Beta0.62 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 DISO HoldingsUnited States Treasury Bills 0%Holding Weight: 21.94%DIS US 08/15/25 C105Holding Weight: 19.81%United States Treasury Notes 3.88%Holding Weight: 18.42%United States Treasury Notes 3%Holding Weight: 16.57%United States Treasury Bills 0%Holding Weight: 14.46%First American Government Obligations FundHolding Weight: 5.99%United States Treasury Bills 0%Holding Weight: 5.78%United States Treasury Notes 4.25%Holding Weight: 5.43%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.43%DIS US 06/13/25 C118Holding Weight: 1.37%Full Holdings Details This page (NYSEARCA:DISO) was last updated on 6/30/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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