DISO ETF: YieldMax DIS Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax DIS Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax DIS Option Income Strategy ETF
What is the current price of DISO?
The latest DISO price is $9.46. The 52-week range is $9.28–$14.99. DISO has returned -34.4% over the past 52 weeks.
What is the expense ratio for DISO?
DISO's annual expense ratio is 1.21%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DISO pay dividends?
Yes, DISO pays a 38.96% dividend yield. The last ex-dividend date was 2026-05-28. View full dividend history in the Dividends section.
What are the top holdings of DISO?
DISO's largest holdings are United States Treasury Bills 0% (49.8%), United States Treasury Bills 0% (36.6%), United States Treasury Bills 0% (16.4%) (combined weight: 102.8%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does DISO compare to similar ETFs?
Compare DISO (1.21% expense ratio, $5M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.