YieldMax DIS Option Income Strategy ETF

Frequently Asked Questions About DISO

What does DISO invest in?

The YieldMax DIS Option Income Strategy ETF (DISO) is a dynamically managed exchange-traded fund designed to produce consistent weekly income. It achieves this by executing a strategy of selling call options or call spreads linked to DIS shares. This approach aims to secure premiums from these option contracts while also allowing for participation in the potential appreciation of DIS's stock value.

What is the expense ratio of DISO?

YieldMax DIS Option Income Strategy ETF (DISO) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

What is DISO's distribution yield?

DISO's trailing-twelve-month yield is —, calculated from the sum of distributions over the past year divided by the current price.

How does DISO's covered-call strategy work?

DISO sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside — when the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.

How big is DISO?

YieldMax DIS Option Income Strategy ETF (DISO) manages $4.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DISO actively managed or an index fund?

DISO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.