YieldMax DIS Option Income Strategy ETF

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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.

Index-Tracked

What's in this fund

Top 10 Holdings (122.15% of total assets)

As of December 10, 2025

NameSymbol% Assets

United States Treasury Bills 0%—30.00%

United States Treasury Bills 0%—29.62%

United States Treasury Bills 0%—19.74%

United States Treasury Bills 0%—15.52%

Dis 01/16/2026 110.01 P—9.31%

Dis 01/16/2026 110.01 C—4.49%

United States Treasury Bills 0%—4.37%

DIS US 12/12/25 C105—3.64%

DIS US 12/12/25 C106—3.08%

First American Government Obligs X—2.38%

DISO Key Statistics

AUM

28.09M

AUM28.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.41

30-Day yield3.41

Average volume

12.89K

Average volume12.89K

High today

$12.17

High today$12.17

Low today

$12.04

Low today$12.04

Open price

$12.17

Open price$12.17

Volume

12.80K

Volume12.80K

52 Week high

$17.56

52 Week high$17.56

52 Week low

$11.45

52 Week low$11.45

Expense ratio

1.32

Expense ratio1.32

View Prospectus and Reports

Stock Snapshot

With a market cap of 27.99M, YieldMax DIS Option Income Strategy ETF(DISO) trades at $12.04.

On 2025-12-13, YieldMax DIS Option Income Strategy ETF(DISO) stock moved within a range of $12.04 to $12.17. With shares now at $12.04, the stock is trading 0.0% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 12.8K, compared to an average daily volume of 12.89K.

Over the past 52 weeks, YieldMax DIS Option Income Strategy ETF(DISO) stock has traded between a high of $17.56 and a low of $11.45.