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Holding DISO?
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DISO Price & Analysis
DISO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.89 - $20.30
Previous Close$17.07
VolumeN/A
Average Volume (3M)18.62K
AUM23.79M
NAV17.12
Expense Ratio1.01%
Holdings Count8
Beta0.52
Inception DateAug 24, 2023
Last Dividend Ex-Date
Jul 05, 2024Dividend Yield
5.24 (―)Shares Outstanding125,001
Standard Deviation0.06
10 Day Avg. Volume20,678
30 Day Avg. Volume18,618
Alpha0.00223
YieldMax DIS Option Income Strategy ETF (DISO) Fund Flow Chart
YieldMax DIS Option Income Strategy ETF (DISO) 1 year Net Flows: $27M
DISO ETF FAQ
What was DISO’s price range in the past 12 months?
DISO lowest ETF price was $14.89 and its highest was $20.30 in the past 12 months.
What is the AUM of DISO?
As of Jul 19, 2024 The AUM of DISO is 23.79M.
Is DISO overvalued?
According to Wall Street analysts DISO’s price is currently Undervalued.
Does DISO pay dividends?
DISO pays a Thriceyearly dividend of $0.36 which represents an annual dividend yield of N/A. See more information on DISO dividends here
How many shares outstanding does DISO have?
DISO has 125,001 shares outstanding.
Which hedge fund is a major shareholder of DISO?
Currently, no hedge funds are holding shares in DISO
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
32.36%
United States Treasury Notes 2.625% 15-APR-2025
32.17%
United States Treasury Notes 3.875% 15-JAN-2026
15.92%
United States Treasury Notes 3.0% 15-JUL-2025
15.86%
OPTIONS
6.19%
First American Funds Inc X Government Obligations Fund
0.47%
U.S. Dollar
0.45%
SHORT POSITIONS
-3.43%
Total100.00%
ETF Description
YieldMax DIS Option Income Strategy ETF
DISO seeks to provide current income and capped gains on the Walt Disney stock (DIS) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.