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DISO ETF · YieldMax DIS Option Income Strategy ETF
The DISO Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:33 PM UTC
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This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$10.26
+0.49%
1M perf.
-3.19%
1M flows
-€11M
AuM
€5.1M
E/R
1.32%
Rating
Not rated
ESG Consensus®
DISO
$10.26
+0.49%
Performance & flows
December 12, 2025 → March 12, 2026
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DISO
$10.18
-9.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.19% | -9.10% | +1.15% | N/A | N/A | -6.35% | -10.73% | -10.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$10.18
1D NAV change
-1.03%
Dividend policy
No. of holdings
5
Inception date
8/24/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of The Walt Disney Company (“DIS”), subject to a limit on potential investment gains. Investors are not entitled to any distributions that may be declared by DIS.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.10% | +1.15% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.13%
Unavailable
3.87%
Sectors
Sovereign
24.77%
Unavailable
75.23%
Diversification
Total weight of top 5 holdings out of 5
Top 5 holdings
Data as of January 31, 2026
US912797RG48
USA, Bills 0% 19feb2026, USD (364D)
US912797RF64
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US912797QX89
US912797SL24
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.79B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%
Top 5 funds by YieldMax ETFs
Frequently asked questions about DISO
What does YieldMax DIS Option Income Strategy ETF, DISO, invest in?
DISO is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of DISO?
DISO carries a total expense ratio (TER) of 1.32%, indicating the annual cost for holding the fund.
When was DISO launched?
DISO was introduced to the market on August 24, 2023. It trades on United States
Who is the ETF issuer of DISO?
YieldMax DIS Option Income Strategy ETF, DISO, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of DISO?
DISO oversees €5.1M in assets as of March 12, 2026.
How has DISO performed lately?
Based on data from March 12, 2026, DISO returned -3.19% over the past month, -9.10% over the last three months and -10.73% year-to-date.
What are the latest inflows or outflows for DISO?
As of March 12, 2026, DISO recorded net flows of -€11M over the last month and -€15M year-to-date.
Does DISO distribute dividends?
DISO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 45.94%.
What are the main country or region exposures of DISO?
As of January 31, 2026, DISO has significant geographic allocations in USA.
In which sector or theme does DISO invest in?
As of January 31, 2026, DISO focuses largely on Sovereign.
How many securities does DISO hold and how diversified is it?
As of January 31, 2026, DISO holds 5 positions in its portfolio, with 96.13% of assets concentrated in its top 15 holdings.
What are the main positions in DISO?
As of January 31, 2026, DISO top three holdings include US912797RG48, USA, Bills 0% 19feb2026, USD (364D) and US912797RF64.
What is the base currency of DISO?
The base currency of DISO is USD.
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