YieldMax™ DIS Option Income Strategy ETF
DISO NYSE Arca
The value of the Fund, which focuses on an individual security DIS - Disney, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole. The Fund’s strategy will cap its po...
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- Dividend yield
- 27.05% Trailing 12 months
- Volatility · 1Y
- 22.8% Average Risk
- Beta
- 0.78 vs the market
- 52-week range
- 8.8710.67
How DISO has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Jun 15Total return vs price return
Price onlyOver 1 year, DISO returned +19.2% with dividends reinvested — dividends added +25.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±23% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −16.8% on Mar 27, 2026 — 77 days after the previous high
More than 5% below a high 65% of the time.
Market sensitivity
BetaA beta of 0.78 means DISO has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average9.46 −0.0%
- 26-day average9.52 −0.7%
- 50-day average9.57 −1.2%
- 200-day average9.79 −3.4%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 271 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.56
- Last paid
- Jun 11, 2026
Last 12 months
2.56 USD / shareWhere DISO shows up
Curated themes and indices that hold DISO. Open one to see it in context, or test the whole theme in a portfolio.
About YieldMax™ DIS Option Income Strategy ETF
The value of the Fund, which focuses on an individual security DIS - Disney, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole. The Fund’s strategy will cap its potential gains if DIS shares increase in value. The Fund’s strategy is subject to all potential losses if DIS shares decrease in value, which may not be offset by income received by the Fund
- Featured in 1 curated theme
- Ticker
- DISO
- Exchange
- NYSE Arca
- ISIN
- US88634T4444
- CUSIP
- 88634T444
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- Covered Calls
All key statistics
Details
Shareas of Jun 15, 2026
Dataas of Oct 15, 2026
Put DISO to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.