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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)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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.

None

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.


Info Dump

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