YieldMax DIS Option Income Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DISO and other ETFs, options, and stocks.

About DISO

DISO seeks to provide current income and capped gains on the Walt Disney stock (DIS) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
14
Number of holdings14
Inception Date
Aug 24, 2023
Inception DateAug 24, 2023

What's in this fund

Top 10 Holdings (135.48% of total assets)

As of March 13, 2026
NameSymbol% Assets
United States Treasury Bills 0%41.96%
United States Treasury Bills 0%38.40%
Dis 05/15/2026 110.01 P21.02%
United States Treasury Bills 0%17.23%
First American Government Obligs X8.95%
DIS US 05/15/26 C1105.92%
DIS US 03/20/26 C1020.76%
DIS US 03/20/26 C1030.44%
DIS US 03/13/26 C1010.41%
DIS US 03/20/26 C1040.39%

DISO Key Statistics

AUM
5.83M
AUM5.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.01
30-Day yield3.01
Average volume
11.29K
Average volume11.29K
High today
$10.22
High today$10.22
Low today
$10.13
Low today$10.13
Open price
$10.15
Open price$10.15
Volume
8.20K
Volume8.20K
52 Week high
$14.99
52 Week high$14.99
52 Week low
$10.11
52 Week low$10.11
Expense ratio
1.21
Expense ratio1.21

Stock Snapshot

As of today, YieldMax DIS Option Income Strategy ETF(DISO) shares are valued at $10.16. The company's market cap stands at 5.81M.

During the trading session on 2026-03-17, YieldMax DIS Option Income Strategy ETF(DISO) shares reached a daily high of $10.22 and a low of $10.13. At a current price of $10.16, the stock is +0.3% higher than the low and still -0.6% under the high.

Trading volume for YieldMax DIS Option Income Strategy ETF(DISO) stock has reached 8.2K, versus its average volume of 11.29K.

Over the past 52 weeks, YieldMax DIS Option Income Strategy ETF(DISO) stock has traded between a high of $14.99 and a low of $10.11.

Over the past 52 weeks, YieldMax DIS Option Income Strategy ETF(DISO) stock has traded between a high of $14.99 and a low of $10.11.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.