YieldMax DIS Option Income Strategy ETF (DISO)Derivative Income | Exchange Traded Fund | NYSEArca
9.46 USD
+0.00
(0.050%)
⇧
(June 15, 2026, 3:51 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3:43 a.m. EDT
The immediate outlook is severely bearish due to the fund's imminent closure, evidenced by the announcement of planned shutdowns for this group of YieldMax ETFs. This structural termination creates a forced liquidation environment where capital preservation is impossible, rendering any technical momentum or options flow irrelevant as the asset will likely trade to zero or negligible value upon dissolution. While the reported dividend yield is exceptionally high at nearly 43%, this figure is a mathematical artifact of the fund's collapsing share price rather than sustainable income; such yields typically precede a complete payout of remaining assets to shareholders, leaving nothing for future investors. Consequently, the security offers no viable entry point for either short-term speculation or long-term holding, as the underlying business model is being terminated. |
| Attribute | Value |
|---|---|
| All Time High | 22.69 |
| All Time Low | 9.25 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 7,405 |
| Average Daily Volume3 Month | 7,521 |
| Average Volume | 7,521 |
| Average Volume10Days | 7,405 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 1,200 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 9.5 |
| Day Low | 9.37 |
| Dividend Yield | 42.93 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.882348 |
| Fifty Day Average Change | -0.42734814 |
| Fifty Day Average Change Percent | -0.043243583 |
| Fifty Two Week Change Percent | -34.657913 |
| Fifty Two Week High | 14.99 |
| Fifty Two Week High Change | -5.535 |
| Fifty Two Week High Change Percent | -0.36924616 |
| Fifty Two Week Low | 9.25 |
| Fifty Two Week Low Change | 0.20499992 |
| Fifty Two Week Low Change Percent | 0.022162154 |
| Fifty Two Week Range | 9.25 - 14.99 |
| First Trade Date Milliseconds | 1,781,530,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Price | 9.455 |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,692,835,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund advisor will employ its investment strategy as it relates to DIS regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified. |
| Long Name | YieldMax DIS Option Income Strategy ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1850980198 |
| Nav Price | 9.4598 |
| Net Assets | 4,839,713.0 |
| Net Expense Ratio | 1.21 |
| Open | 9.25 |
| Previous Close | 9.4503 |
| Price Hint | 2 |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00469971 |
| Regular Market Change Percent | 0.0497308 |
| Regular Market Day High | 9.5 |
| Regular Market Day Low | 9.37 |
| Regular Market Day Range | 9.37 - 9.5 |
| Regular Market Open | 9.25 |
| Regular Market Previous Close | 9.4503 |
| Regular Market Price | 9.455 |
| Regular Market Time | 1,781,553,116 |
| Regular Market Volume | 23,797 |
| Short Name | YieldMax DIS Option Income Stra |
| Source Interval | 15 |
| Symbol | DISO |
| Total Assets | 4,839,713 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.51329 |
| Trailing Three Month Returns | -4.51329 |
| Triggerable | 1 |
| Two Hundred Day Average | 11.21302 |
| Two Hundred Day Average Change | -1.7580204 |
| Two Hundred Day Average Change Percent | -0.15678383 |
| Type Disp | ETF |
| Volume | 23,797 |
| Yield | 0.4293 |
| Ytd Return | -8.97786 |