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Holding DISO?
Track your performance easily
DISO Price & Analysis
DISO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.95 - $22.69
Previous Close$17.41
VolumeN/A
Average Volume (3M)14.46K
AUM24.29M
NAV17.47
Expense Ratio1.01%
Holdings Count9
Beta0.47
Inception DateAug 24, 2023
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
6.32 (36.16%)Shares Outstanding1,450,000
Standard Deviation0.05
10 Day Avg. Volume29,344
30 Day Avg. Volume14,457
Alpha-0.00392
YieldMax DIS Option Income Strategy ETF (DISO) Fund Flow Chart
YieldMax DIS Option Income Strategy ETF (DISO) 1 year Net Flows: $22M
DISO ETF FAQ
What was DISO’s price range in the past 12 months?
DISO lowest ETF price was $14.95 and its highest was $22.69 in the past 12 months.
What is the AUM of DISO?
As of Nov 21, 2024 The AUM of DISO is 24.29M.
Is DISO overvalued?
According to Wall Street analysts DISO’s price is currently Undervalued.
Does DISO pay dividends?
DISO pays a Thriceyearly dividend of $0.7 which represents an annual dividend yield of 36.16%. See more information on DISO dividends here
How many shares outstanding does DISO have?
DISO has 1,450,000 shares outstanding.
Which hedge fund is a major shareholder of DISO?
Currently, no hedge funds are holding shares in DISO
Top 10 Holdings
United States Treasury Notes 2.625% 15-APR-2025
28.93%
OPTIONS
20.94%
United States Treasury Notes 3.0% 15-JUL-2025
17.44%
United States Treasury Notes 3.875% 15-JAN-2026
12.84%
United States Treasury Bills 0.0% 16-JAN-2025
5.78%
United States Treasury Bills 0.0% 13-FEB-2025
5.78%
United States Treasury Bills 0.0% 11-MAR-2025
5.78%
First American Funds Inc X Government Obligations Fund
1.43%
U.S. Dollar
1.09%
Total100.00%
ETF Description
YieldMax DIS Option Income Strategy ETF
DISO 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.