NYSEARCA:DISO YieldMax DIS Option Income Strategy ETF (DISO) Price, Holdings, & News $9.79 -0.15 (-1.51%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$9.79▼$9.9450-Day Range$9.53▼$11.0452-Week Range$9.53▼$14.99Volume11,028 shsAverage Volume23,779 shsMarket Capitalization$4.90 millionAssets Under Management$4.96 millionDividend Yield44.13%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%-0.97%-0.64%-0.70%-0.61%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 $0.0607April 16, 2026 | msn.comYieldMax DIS Option Income Strategy ETF announces weekly distribution of $0.0604April 8, 2026 | seekingalpha.comIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors. | American Alternative (Ad)YieldMax DIS option income strategy ETF announces weekly distribution of $0.0419April 1, 2026 | msn.comYieldMax DIS option income strategy ETF announces weekly distribution of $0.0511March 25, 2026 | msn.comYieldMax DIS Option Income Strategy ETF declares $0.0715 dividendFebruary 11, 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 beginning of the year. Since then, DISO stock has decreased by 19.4% and is now trading at $9.79. 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 Holdings11 Fund Statistics Assets Under Management$4.96 million Average Daily Volume$0.00 Discount/Premium0.03% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest1,000 shs Miscellaneous Outstanding Shares500,000Beta1.12 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DISO HoldingsUnited States Treasury Bills 0%Holding Weight: 48.86%United States Treasury Bills 0%Holding Weight: 35.91%United States Treasury Bills 0%Holding Weight: 16.06%Cash OffsetHolding Weight: 5.84%DIS US 05/15/26 C110Holding Weight: 5.60%First American Government Obligations FundHolding Weight: 3.11%OTHER ASSETS AND LIABILITIESHolding Weight: 2.11%DIS US 04/24/26 C107Holding Weight: 0.38%DIS US 04/24/26 C108Holding Weight: 0.19%DIS US 04/24/26 C105Holding Weight: -0.36%Full Holdings Details This page (NYSEARCA:DISO) was last updated on 5/6/2026 by MarketBeat.com Staff. 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