NYSEArca - Delayed Quote USD

YieldMax DIS Option Income Strategy ETF (DISO)

20.40 -0.02 (-0.09%)
At close: April 26 at 3:55 PM EDT
20.29 -0.11 (-0.56%)
After hours: April 26 at 7:22 PM EDT
Key Events
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DELL
  • Previous Close 20.42
  • Open 20.45
  • Bid 20.29 x 1200
  • Ask 28.00 x 1200
  • Day's Range 20.35 - 20.44
  • 52 Week Range 19.29 - 22.69
  • Volume 4,130
  • Avg. Volume 11,984
  • Net Assets 11.76M
  • NAV 20.42
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 11.03%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.01%

The fund advisor will 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 take temporary defensive positions during such periods. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

11.76M

Net Assets

2023-08-24

Inception Date

More about YieldMax DIS Option Income Strategy ETF

Performance Overview: DISO

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Trailing returns as of 4/26/2024. Category is Derivative Income.

YTD Return

DISO
11.03%
Category
7.59%
 

1-Year Return

DISO
0.00%
Category
16.10%
 

3-Year Return

DISO
0.00%
Category
6.81%
 
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SQY YieldMax SQ Option Income Strategy ETF
22.66
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AMDY YieldMax AMD Option Income Strategy ETF
17.36
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MRNY YieldMax MRNA Option Income Strategy ETF
20.65
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APLY YieldMax AAPL Option Income Strategy ETF
16.55
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AIYY YieldMax AI Option Income Strategy ETF
12.28
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OARK YieldMax ARKK Option Income Strategy ETF
11.66
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CONY YieldMax COIN Option Income Strategy ETF
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NVDY YieldMax NVDA Option Income Strategy ETF
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Holdings: DISO

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Top 1 Holdings (0.84% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.84%
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Recent News: DISO

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YieldMax™ Launches Bitcoin Option Income Strategy ETF YBIT

YieldMax™ Launches Bitcoin Option Income Strategy ETF YBIT
GlobeNewswire 4 days ago
YieldMax™ Launches the Ultra Option Income Strategy ETF ULTY

YieldMax™ Launches the Ultra Option Income Strategy ETF ULTY
GlobeNewswire last month
YieldMax™ Launches Option Income Strategy ETF on MicroStrategy (MSTR)

YieldMax™ Launches Option Income Strategy ETF on MicroStrategy (MSTR)
GlobeNewswire 2 months ago
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others

YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
GlobeNewswire 5 months ago
YieldMax™ ETFs Announces Monthly Distribution on its $COIN Option Income ETF, $CONY (74.88%)

YieldMax™ ETFs Announces Monthly Distribution on its $COIN Option Income ETF, $CONY (74.88%)
GlobeNewswire 6 months ago
View More

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