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YieldMax DIS Option Income Strategy ETF (DISO)

NYSEArca - Nasdaq Real-time price. Currency in USD
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20.24-0.01 (-0.03%)
At close: 03:48PM EDT
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Trade prices are not sourced from all markets
Previous close20.25
Open20.20
Bid20.00 x 1300
Ask25.53 x 1300
Day's range20.11 - 20.24
52-week range19.29 - 22.69
Volume11,494
Avg. volume11,741
Net assets11.76M
NAV20.31
PE ratio (TTM)N/A
YieldN/A
YTD daily total return10.16%
Beta (5Y monthly)0.00
Expense ratio (net)1.01%
Inception date2023-08-24
  • GlobeNewswire

    YieldMax™ Launches the Ultra Option Income Strategy ETF ULTY

    CHICAGO and MILWAUKEE and NEW YORK, Feb. 29, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the YieldMax™ Ultra Option Income Strategy ETF (NYSE Arca: ULTY). ULTY Overview ULTY is an actively managed ETF that seeks to generate monthly income from a portfolio of covered call strategies, each on a U.S. listed security (the “Underlying Security/ies”). ULTY also provides direct or indirect exposure to the share price returns of the Underlying Securities, subject to a limit on poten

  • GlobeNewswire

    YieldMax™ Launches Option Income Strategy ETF on MicroStrategy (MSTR)

    CHICAGO, MILWAUKEE and NEW YORK, Feb. 22, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ MSTR Option Income Strategy ETF (NYSE Arca: MSTY) MSTY seeks to generate monthly income via a synthetic covered call strategy on MicroStrategy Incorporated (MSTR). The ETF is actively managed by ZEGA Financial. MSTY does not invest directly in MSTR. MSTY is the newest member of the growing YieldMax™ ETF family and, like all YieldMax™ ETFs, aims to deliver monthl

  • GlobeNewswire

    YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others

    CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs: ETF Ticker1ETF NameReference AssetDistribution per ShareDistribution Rate230-Day SEC Yield3Ex-DateRecord DatePayment DateTSLYYieldMax™ TSLA Option Income Strategy ETFTSLA$0.584657.79%6.03%11/8/2311/9/2311/16/23OARKYieldMax™ Innovation Option Income Strategy ETFARKK$0.383736.73%5.51%11/8/2311/9/2311/16/23APLYYieldMax™ AAPL Optio