DISO — YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF (ticker: DISO) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-08-24.
Live Price$9.3846
Change-0.21%
AUM$4.27M
Expense Ratio0.01%
Avg Volume10,363.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.22% |
| 1 Week | -3.80% |
| 1 Month | -9.24% |
| 3 Months | -9.72% |
| 6 Months | -20.23% |
| YTD | -22.76% |
| 1 Year | -25.90% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | 912797RG4 | 45.39% |
| 2 | United States Treasury Bill 08/06/2026 | 912797RG4 | 45.39% |
| 3 | United States Treasury Bill 08/06/2026 | 912797RG4 | 45.39% |
| 4 | United States Treasury Bill 08/06/2026 | 912797RG4 | 45.39% |
| 5 | United States Treasury Bill 08/06/2026 | 912797RG4 | 45.39% |
| 6 | United States Treasury Bill 08/06/2026 | 912797RG4 | 45.39% |
| 7 | United States Treasury Bill 08/06/2026 | 912797RG4 | 45.39% |
| 8 | United States Treasury Bill 09/03/2026 | 912797RS8 | 41.54% |
| 9 | United States Treasury Bill 09/03/2026 | 912797RS8 | 41.54% |
| 10 | United States Treasury Bill 09/03/2026 | 912797RS8 | 41.54% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. Movies & Entertainment |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DISO |
|---|---|
| Full Name | YieldMax DIS Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.27M |
| Inception | 2023-08-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DISO track?
DISO (YieldMax DIS Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DISO?
DISO has an expense ratio of 0.01% per year.
What is the AUM of DISO?
DISO has approximately $4.27M in assets under management.
Does DISO pay a dividend?
DISO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DISO?
DISO is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-08-24.
Open the interactive DISO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.