NYSEARCA:DISO YieldMax DIS Option Income Strategy ETF (DISO) Price, Holdings, & News $9.70 -0.14 (-1.42%) As of 05/29/2026 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$9.70▼$9.8450-Day Range$9.53▼$10.4852-Week Range$9.53▼$14.99Volume2,800 shsAverage Volume20,862 shsMarket Capitalization$4.85 millionAssets Under Management$4.91 millionDividend Yield41.96%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® ETFs Announces Planned Closure of Four ETFsMay 29 at 11:52 PM | markets.businessinsider.comYieldMax DIS Option Income Strategy ETF announces weekly distribution of $0.0684May 27, 2026 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 31 at 1:00 AM | Profits Run (Ad)YieldMax DIS Option Income Strategy ETF (NYSEARCA:DISO) Stock Price Down 1% - Time to Sell?May 22, 2026 | americanbankingnews.comYieldMax DIS option income strategy ETF announces weekly distribution of $0.0677May 21, 2026 | msn.comYieldMax DIS option income strategy ETF announces weekly distribution of $0.0631May 8, 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 stock has decreased by 20.2% and is now trading at $9.70. 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 Holdings23 Fund Statistics Assets Under Management$4.91 million Average Daily Volume$0.00 Discount/Premium0.02% 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 OptionableOptionable Options Volume3 Put Options2 Call Options1 Short Interest4,700 shs Miscellaneous Outstanding Shares500,000Beta1.12 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 DISO HoldingsUnited States Treasury Bills 0%Holding Weight: 50.53%United States Treasury Bills 0%Holding Weight: 37.14%United States Treasury Bills 0%Holding Weight: 16.61%Cash OffsetHolding Weight: 6.37%DIS US 05/15/26 C110Holding Weight: 4.61%OTHER ASSETS AND LIABILITIESHolding Weight: 4.12%First American Government Obligations FundHolding Weight: 1.69%DIS US 05/08/26 C109Holding Weight: 1.30%DIS US 05/08/26 C108Holding Weight: 1.06%DIS US 05/08/26 C105Holding Weight: -1.80%Full Holdings Details This page (NYSEARCA:DISO) was last updated on 5/31/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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