YieldMax DIS Option Incom... (DISO)
AMEX: DISO
· Real-Time Price · USD
13.54
0.05 (0.37%)
At close: Aug 20, 2025, 3:42 PM
13.52
-0.15%
Pre-market: Aug 21, 2025, 04:45 AM EDT
0.37% (1D)
| Bid | 13.52 |
| Market Cap | 42.26M |
| AUM | 47.19M |
| NAV | 13.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.12M |
| Inception Date | Aug 23, 2023 |
| Ask | 14.18 |
| Volume | 28.33K |
| Open | 13.49 |
| Previous Close | 13.49 |
| Day's Range | 13.47 - 13.59 |
| 52-Week Range | 11.71 - 18.12 |
| Holdings | 8 |
| Expense Ratio | 0.99% |
About DISO
The fund advisor will seek to employ its investment strategy as it relates to DIS regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DISO
Inception Date Aug 23, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 93.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PM3 | 21.28% |
| United States Treasu... | 91282CGE5 | 16.16% |
| United States Treasu... | 912797RG4 | 15.72% |
| United States Treasu... | 912797RF6 | 15.62% |
| United States Treasu... | 912797QP5 | 15.22% |
| United States Treasu... | 91282CFP1 | 4.01% |
| Dis Us 10/17/25 C115 | DIS 251017C00115000 | 3.99% |
| First American Gover... | FGXXX | 1.72% |
| Dis Us 08/22/25 C121 | DIS 250822C00121000 | 0.05% |
| Dis Us 08/22/25 C120 | DIS 250822C00120000 | 0.03% |
Dividends Dividend Yield 37.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2025 | $0.2738 | Aug 1, 2025 |
| Jul 3, 2025 | $0.4163 | Jul 7, 2025 |
| Jun 5, 2025 | $0.5588 | Jun 6, 2025 |
| May 8, 2025 | $0.5291 | May 9, 2025 |
| Apr 10, 2025 | $0.3254 | Apr 11, 2025 |
1 month ago · https://247wallst.com
Inherited $400,000? Here’s the Smartest Way to Turn It Into Monthly Passive IncomeKey Points The SPHD and DIVO ETFs are ideal vehicles for volatility mitigation and reliable income. Furthermore, you can enhance your monthly income potential with single-stock ETFs. Are you ahead, or...