YieldMax DIS Option Income Strategy ETF (DISO)
| Assets | $15.73M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $4.44 |
| Dividend Yield | 23.96% |
| Ex-Dividend Date | May 6, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 71,668 |
| Open | 18.54 |
| Previous Close | 18.54 |
| Day's Range | 18.44 - 18.54 |
| 52-Week Low | 18.15 |
| 52-Week High | 22.69 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Aug 24, 2023 |
About DISO
Fund Home PageThe 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.
Top 10 Holdings
106.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 38.65% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 30.20% |
| United States Treasury Bills 0% | B 0 06.13.24 | 26.43% |
| DIS US 07/19/24 C105 | n/a | 6.56% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.07% |
| First American Government Obligs X | FGXXX | 1.64% |
| US DOLLARS | n/a | 0.00% |
| DIS US 05/17/24 C104 | n/a | -0.02% |
| Cash Offset | n/a | -0.26% |
| DIS US 05/17/24 C107 | n/a | -0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2024 | $0.7056 | May 8, 2024 |
| Apr 4, 2024 | $0.6797 | Apr 8, 2024 |
| Mar 6, 2024 | $0.7718 | Mar 8, 2024 |
| Feb 7, 2024 | $0.3052 | Feb 9, 2024 |
| Jan 5, 2024 | $0.5637 | Jan 9, 2024 |
| Dec 7, 2023 | $0.4225 | Dec 13, 2023 |
News
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs