YieldMax DIS Option Incom... (DISO)
AMEX: DISO
· Real-Time Price · USD
13.51
0.17 (1.27%)
At close: Aug 18, 2025, 1:04 PM
1.27% (1D)
| Bid | 13.45 |
| Market Cap | 42.42M |
| AUM | 45.82M |
| NAV | 13.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.14M |
| Inception Date | Aug 23, 2023 |
| Ask | 13.55 |
| Volume | 10.17K |
| Open | 13.48 |
| Previous Close | 13.34 |
| Day's Range | 13.47 - 13.55 |
| 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 95.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PM3 | 21.86% |
| United States Treasu... | 912797PN1 | 16.76% |
| United States Treasu... | 91282CGE5 | 16.60% |
| United States Treasu... | 912797RF6 | 16.03% |
| United States Treasu... | 912797QP5 | 15.63% |
| United States Treasu... | 91282CFP1 | 4.12% |
| Dis Us 10/17/25 C115 | DIS 251017C00115000 | 2.83% |
| First American Gover... | FGXXX | 1.15% |
| Cash & Other | Cash&Other | 0.58% |
| Dis Us 08/15/25 C119 | DIS 250815C00119000 | 0.05% |
Dividends Dividend Yield 37.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2025 | $0.2738 | Aug 1, 2025 |
| Jul 3, 2025 | $0.4163 | Jul 7, 2025 |
| Jun 5, 2025 | $0.5588 | Jun 6, 2025 |
| May 8, 2025 | $0.5291 | May 9, 2025 |
| Apr 10, 2025 | $0.3254 | Apr 11, 2025 |
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