YieldMax DIS Option Incom... (DISO)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
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