YieldMax DIS Option Incom...

AMEX: DISO · Real-Time Price · USD
14.27
-0.05 (-0.36%)
At close: Jun 18, 2025, 3:55 PM
14.40
0.91%
After-hours: Jun 18, 2025, 07:36 PM EDT
-0.36%
Bid 13.2
Market Cap 36.32M
AUM 38.62M
NAV 14.3
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.54M
Inception Date Aug 23, 2023
Ask 15.6
Volume 2.84K
Open 14.32
Previous Close 14.32
Day's Range 14.26 - 14.32
52-Week Range 11.71 - 18.35
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 98.09% of assets

Name Symbol Weight
United States Treasu... 912797PN1 20.84%
United States Treasu... - 17.48%
United States Treasu... - 15.73%
United States Treasu... 912797PM3 13.35%
Dis Us 08/15/25 C105 DIS 250815C00105000 12.06%
United States Treasu... 912797QP5 5.49%
United States Treasu... - 5.16%
First American Gover... FGXXX 4.82%
Cash & Other Cash&Other 3.03%
Dis Us 06/20/25 C121 DIS 250620C00121000 0.13%
View More Holdings

Dividends Dividend Yield 40.97%

Ex-Dividend Amount Payment Date
Jun 5, 2025 $0.5588 Jun 6, 2025
May 8, 2025 $0.5291 May 9, 2025
Apr 10, 2025 $0.3254 Apr 11, 2025
Mar 13, 2025 $0.2879 Mar 14, 2025
Feb 13, 2025 $0.4574 Feb 14, 2025
Full Dividend History