YieldMax DIS Option Incom...

AMEX: DISO · Real-Time Price · USD
14.84
-0.04 (-0.27%)
At close: Jul 01, 2025, 3:00 PM
-0.27%
Bid 14.81
Market Cap 37.77M
AUM 40.1M
NAV 14.71
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.54M
Inception Date Aug 23, 2023
Ask 14.89
Volume 11.83K
Open 14.90
Previous Close 14.88
Day's Range 14.75 - 14.90
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 98.40% of assets

Name Symbol Weight
United States Treasu... 912797PN1 20.19%
United States Treasu... 91282CGE5 20.10%
United States Treasu... 912797PM3 16.00%
Dis Us 08/15/25 C105 DIS 250815C00105000 15.39%
United States Treasu... 91282CEY3 11.74%
United States Treasu... 912797QP5 8.40%
United States Treasu... 91282CFP1 4.99%
First American Gover... FGXXX 1.37%
Walt Dis Cll Opt 07/... DIS 250703C00125000 0.14%
Dis Us 07/03/25 C124 DIS 250703C00124000 0.08%
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