US
YieldMax DIS Option Income Strategy ETF
DISO · Equity
$10.21
+1.59%
Assets
n/a
Expense ratio
1.21%
Holdings
12
1Y return
-0.1%
Forward P/E
n/a
Top 10 holdings
+121.6%
Return and risk
| 1Y total return | -0.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.98 |
| RSI | 47.01 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 1.21% |
| Dividend yield | +39.4% |
| Top 10 holdings | +121.6% |
| Volume | 3.3K |
All ETF indicators
| All Time High | 22.69 |
| All Time High Change | -55.73 |
| All Time High Date | 2024-04-03 |
| All Time Low | 9.53 |
| All Time Low Change | 5.41 |
| All Time Low Date | 2026-03-27 |
| Atr | 0.21 |
| Beta | 0.98 |
| Cagr1y | -0.07 |
| Ch1m | 0.61 |
| Ch1w | 1.11 |
| Ch1y | -27.73 |
| Ch3m | -11.93 |
| Ch6m | -20.94 |
| Ch YTD | -17.32 |
| Close | 10.05 |
| Dividend Growth | -21.48 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 39.39 |
| Dps | 4.02 |
| Ex Div Date | 2026-05-07 |
| High52 | 14.99 |
| High52ch | -31.92 |
| High52 Date | 2025-06-30 |
| Inception Date | 2023-08-24 |
| Isin | US88634T4444 |
| Last Dividend | 0.06 |
| Low52 | 9.53 |
| Low52ch | 7.08 |
| Low52 Date | 2026-03-27 |
| Ma150 | 11.31 |
| Ma150ch | -11.2 |
| Ma20 | 10.16 |
| Ma200 | 11.8 |
| Ma200ch | -14.87 |
| Ma20ch | -1.09 |
| Ma50 | 10.12 |
| Ma50ch | -0.75 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 47.01 |
| Rsi Monthly | 27.1 |
| Rsi Weekly | 35.34 |
| Sharpe Ratio | -0.1 |
| Sortino Ratio | 0.14 |
| Top10holdings | 121.61 |
| Tr1m | 3.36 |
| Tr1y | -0.07 |
| Tr3m | -4.58 |
| Tr6m | -7.21 |
| Tr YTD | -7.8 |