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 ↕ | July 11, 2026, 4:38 a.m. EDT
The most critical signal here is the imminent structural collapse of the fund itself. Recent headlines confirm that YieldMax is closing multiple ETFs, including this specific vehicle, which renders traditional investment theses moot regardless of the underlying numbers. While the reported 42.93% dividend yield appears astronomical, it is a mechanical artifact of the option income strategy combined with the fund's impending termination rather than sustainable corporate cash flow. With the price stuck at $9.45, well below the $14.99 fifty-two-week high, and zero price history available to assess long-term trajectories due to the closure announcement, the asset offers no safe harbor. The short-term outlook is bearish as the fund likely faces liquidation or conversion to a different structure, eroding the complex option positions that generated the yield. Investors should view this as a distressed event driven by the sponsor's strategic pivot, not a value opportunity. |
As of July 11, 2026, 4:38 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. The lack of positioning suggests a complete absence of speculative directional bets, indicating the market has effectively priced out any near-term volatility or momentum trade.
| 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 |
| 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 | REGULAR |
| 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 Source Name | Nasdaq Real Time Price |
| 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 |