AUM$6.0M
Expense Ratio0.99%
NAV$10.41
Holdings8
InceptionAug 24, 2023
Price Chart
Key Statistics
Previous Close
$10.36Day Range
$10.19$10.29
52-Week Range
$10.21$14.88
Avg Volume
94.8KDividend Yield
N/AExpense Ratio
0.99%AUM
$6.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.95% |
| Other | 21.05% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Aug 24, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax DIS Option Income Strategy ETF (DISO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on DIS. The strategy is designed to capture option premiums while providing participation in the share price appreciation of DIS.
Similar ETFs
The YieldMax DIS Option Income Strategy ETF (DISO) is an exchange-traded fund issued by YieldMax that launched on Aug 24, 2023. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 27.58% | 2,496,000 | $2.5M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 25.25% | 2,291,000 | $2.3M |
| 3 | FGXXX | First American Government Obligations Fund 12/01/2031 | 17.58% | 1,568,237 | $1.6M |
| 4 | 912797RF6 | United States Treasury Bill 07/09/2026 | 11.32% | 1,022,000 | $1.0M |
| 5 | — | Cash & Other | 9.30% | -829,911 | $-829911 |
| 6 | 2DIS 260515P00110010 | DIS 05/15/2026 110.01 P | 6.82% | -589 | $-607810 |
| 7 | DIS 260515C00110000 | DIS US 05/15/26 C110 | 1.71% | 589 | $153K |
| 8 | DIS 260313C00101000 | DIS US 03/13/26 C101 | 0.24% | -155 | $-21545 |
| 9 | DIS 260313C00103000 | DIS US 03/13/26 C103 | 0.09% | 155 | $8K |
| 10 | DIS 260313C00105000 | DIS US 03/13/26 C105 | 0.05% | -318 | $-4611 |
| 11 | DIS 260313C00104000 | DIS US 03/13/26 C104 | 0.04% | -116 | $-3132 |
| 12 | DIS 260313C00106000 | DIS US 03/13/26 C106 | 0.01% | 116 | $812 |
| 13 | DIS 260313C00107000 | DIS US 03/13/26 C107 | 0.01% | 218 | $763 |
| 14 | DIS 260313C00108000 | DIS US 03/13/26 C108 | 0.00% | 100 | $100 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.53% | — | ||
| 1W | -3.87% | — | ||
| 1M | -11.29% | — | ||
| 3M | -15.20% | — | ||
| 6M | -22.12% | — | ||
| YTD | -15.67% | — | ||
| 1Y | -29.59% | — | ||
| 3Y | -49.37% | — | ||
| 5Y | -49.37% | — |
Moving Averages
20-Day MA
$10.84
Below 20-Day MA50-Day MA
$11.46
Below 50-Day MA200-Day MA
$12.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.88
Current Price
$10.20
52-Week Low
$10.21
$10.21$14.88
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DISO | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $6.0M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 94.8K | 1.9M | 587.7K |
| Holdings | 8 | 386 | 357 |
| Performance | |||
| 1-Month Return | -8.54% | -0.30% | +0.26% |
| 6-Month Return | -21.71% | -1.06% | -3.01% |
| YTD Return | -14.75% | +0.13% | -0.12% |
| 1-Year Return | -31.34% | +2.38% | -0.74% |
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