YieldMax DIS Option Income Strategy ETF (DISO)Derivative Income | Exchange Traded Fund | NYSEArca
10.39 USD
+0.14
(1.361%)
⇧
(April 17, 2026, 3:37 p.m.
EDT)
After hours: 10.32 -0.07 (-0.069%) ⇩ (April 17, 2026, 7:50 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:26 p.m. EDT
DISO is a high-yield ETF with a strong dividend track record, making it attractive for income-focused investors. However, the recent price history shows a downward trend, and the low volume and lack of directional options activity suggest limited market participation. While the dividend yield is impressive, the short-term price momentum is weak, and the long-term outlook is uncertain. Investors should consider the high yield as a compensation for the lack of growth potential and potential volatility. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.047912 |
| AutoARIMA | 0.057273 |
| AutoETS | 0.057517 |
| AutoTheta | 0.061023 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 16.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.243 |
| Excess Kurtosis | -1.23 |
As of April 11, 2026, 1:26 p.m. EDT: Options activity indicates a lack of significant directional bias. Call options are predominantly OTM with low volume and open interest, suggesting limited bullish sentiment. Put options show minimal activity, with only one put contract at the ATM strike, indicating limited bearish speculation. The low IV and low volume across expirations suggest a lack of active trading or consensus on future price movements.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.60% | 40.79% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.061 | 0.595122 |
| 2026-04-09 | 0.060 | 0.602203 |
| 2026-04-02 | 0.042 | 0.430040 |
| 2026-03-26 | 0.051 | 0.534921 |
| 2026-03-19 | 0.056 | 0.563435 |
| 2026-03-12 | 0.058 | 0.583552 |
| 2026-03-05 | 0.077 | 0.757560 |
| 2026-02-26 | 0.068 | 0.645027 |
| 2026-02-19 | 0.076 | 0.722507 |
| 2026-02-12 | 0.072 | 0.704458 |
| 2026-02-05 | 0.053 | 0.504257 |
| 2026-01-29 | 0.050 | 0.455741 |
| 2026-01-22 | 0.051 | 0.458365 |
| 2026-01-15 | 0.052 | 0.465495 |
| 2026-01-08 | 0.045 | 0.403113 |
| 2026-01-02 | 0.090 | 0.821795 |
| 2025-12-26 | 0.071 | 0.639407 |
| 2025-12-18 | 0.094 | 0.858198 |
| 2025-12-11 | 0.078 | 0.716778 |
| 2025-12-04 | 0.142 | 1.368286 |
| 2025-11-28 | 0.094 | 0.914017 |
| 2025-11-20 | 0.066 | 0.650348 |
| 2025-11-13 | 0.066 | 0.627217 |
| 2025-11-06 | 0.075 | 0.698577 |
| 2025-10-30 | 0.089 | 0.822016 |
| 2025-10-23 | 0.096 | 0.883911 |
| 2025-10-16 | 0.174 | 1.656369 |
| 2025-09-25 | 0.217 | 2.042889 |
| 2025-08-28 | 0.336 | 3.073416 |
| 2025-07-31 | 0.274 | 2.483713 |
| 2025-07-03 | 0.416 | 3.635641 |
| 2025-06-05 | 0.559 | 5.251163 |
| 2025-05-08 | 0.529 | 5.216402 |
| 2025-04-10 | 0.325 | 3.776244 |
| 2025-03-13 | 0.288 | 2.965644 |
| 2025-02-13 | 0.457 | 4.222943 |
| 2025-01-16 | 0.278 | 2.634452 |
| 2024-12-19 | 0.362 | 3.354874 |
| 2024-11-21 | 0.700 | 6.305749 |
| 2024-10-24 | 0.515 | 5.372081 |
| 2024-09-06 | 0.464 | 5.165205 |
| 2024-08-07 | 0.393 | 4.444723 |
| 2024-07-05 | 0.365 | 3.770264 |
| 2024-06-06 | 0.442 | 4.491951 |
| 2024-05-06 | 0.706 | 6.450200 |
| 2024-04-04 | 0.680 | 6.269971 |
| 2024-03-06 | 0.772 | 7.332310 |
| 2024-02-07 | 0.305 | 2.965206 |
| 2024-01-05 | 0.564 | 5.894199 |
| 2023-12-07 | 0.423 | 4.415935 |
| 2023-11-08 | 0.723 | 8.074771 |
| 2023-10-06 | 0.264 | 3.010019 |
| Attribute | Value |
|---|---|
| All Time High | 22.69 |
| All Time Low | 9.53 |
| Ask | 10.41 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 3,940 |
| Average Daily Volume3 Month | 29,591 |
| Average Volume | 29,591 |
| Average Volume10Days | 3,940 |
| Beta3 Year | 0.0 |
| Bid | 10.32 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 10.3995 |
| Day Low | 10.3598 |
| Dividend Yield | 45.6 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.46776 |
| Fifty Day Average Change | -0.07845974 |
| Fifty Day Average Change Percent | -0.00749537 |
| Fifty Two Week Change Percent | -15.983605 |
| Fifty Two Week High | 14.99 |
| Fifty Two Week High Change | -4.6006994 |
| Fifty Two Week High Change Percent | -0.3069179 |
| Fifty Two Week Low | 9.53 |
| Fifty Two Week Low Change | 0.8593006 |
| Fifty Two Week Low Change Percent | 0.090167955 |
| Fifty Two Week Range | 9.53 - 14.99 |
| First Trade Date Milliseconds | 1,692,970,200,000 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1850980198 |
| Nav Price | 10.4162 |
| Net Assets | 5,423,972.0 |
| Net Expense Ratio | 1.21 |
| Open | 10.26 |
| Post Market Change | -0.06930065 |
| Post Market Change Percent | -0.6670387 |
| Post Market Price | 10.32 |
| Post Market Time | 1,776,469,801 |
| Previous Close | 10.2498 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.139501 |
| Regular Market Change Percent | 1.36101 |
| Regular Market Day High | 10.3995 |
| Regular Market Day Low | 10.3598 |
| Regular Market Day Range | 10.3598 - 10.3995 |
| Regular Market Open | 10.26 |
| Regular Market Previous Close | 10.2498 |
| Regular Market Price | 10.3893 |
| Regular Market Time | 1,776,454,625 |
| Regular Market Volume | 3,081 |
| Short Name | YieldMax DIS Option Income Stra |
| Source Interval | 15 |
| Symbol | DISO |
| Total Assets | 5,423,972 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -12.6178 |
| Trailing Three Month Returns | -12.6178 |
| Triggerable | 1 |
| Two Hundred Day Average | 12.171965 |
| Two Hundred Day Average Change | -1.7826643 |
| Two Hundred Day Average Change Percent | -0.14645658 |
| Type Disp | ETF |
| Volume | 3,081 |
| Yield | 0.45599997 |
| Ytd Return | -12.6178 |