YieldMax DIS Option Incom... (DISO)
AMEX: DISO
· Real-Time Price · USD
12.72
0.08 (0.63%)
At close: Sep 26, 2025, 3:58 PM
12.80
0.63%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.63% (1D)
| Bid | 12.54 |
| Market Cap | 43.76M |
| AUM | 42.29M |
| NAV | 12.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.44M |
| Inception Date | Aug 23, 2023 |
| Ask | 12.81 |
| Volume | 6,736 |
| Open | 12.73 |
| Previous Close | 12.64 |
| Day's Range | 12.66 - 12.76 |
| 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 97.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PM3 | 22.92% |
| United States Treasu... | 912797RG4 | 16.93% |
| United States Treasu... | 912797RF6 | 16.82% |
| United States Treasu... | 912797QP5 | 16.40% |
| United States Treasu... | 91282CGE5 | 13.58% |
| Dis Us 10/17/25 C115 | DIS 251017C00115000 | 4.89% |
| United States Treasu... | 91282CFP1 | 4.32% |
| First American Gover... | FGXXX | 1.46% |
| Dis Us 08/29/25 C122 | DIS 250829C00122000 | 0.08% |
| Dis Us 08/29/25 C123 | DIS 250829C00123000 | 0.05% |
Dividends Dividend Yield 41.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.2168 | Sep 26, 2025 |
| Aug 28, 2025 | $0.3359 | Aug 29, 2025 |
| Jul 31, 2025 | $0.2738 | Aug 1, 2025 |
| Jul 3, 2025 | $0.4163 | Jul 7, 2025 |
| Jun 5, 2025 | $0.5588 | Jun 6, 2025 |
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