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Dividend Vision

DISO — YieldMax DIS Option Income Strategy ETF

No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.

YieldMax DIS Option Income Strategy ETF (DISO)

DISO is an ETF that holds Disney shares and sells covered call options against them to generate income. It distributes proceeds weekly and carries an expense ratio of 1.21%. The strategy appeals to investors seeking current income from a single large-cap equity position, though covered call strategies typically cap upside potential in exchange for enhanced yield.

DISO key facts

Issuer
YieldMax
Asset type
ETF
Asset class
Equity
Inception date
06/20/2023
Expense ratio
1.21%
Distribution frequency
Weekly
Last close
$9.46
Average volume
7521.0
Last dividend
$0.0475
Ex-dividend date
06/11/2026
Beta
0.0