Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Tidal ETF Trust II YieldMax DIS Option Income Strategy ETF


Toroso Investments Topco LLC DISO ETF
DISO Price$14.185 Market Cap$35.19M
Annual Dividend Yield38.21% Annual Dividend$5.42
Yearly Management Fee1.32% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$3.99K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.85%
Inception DateAug 24, 2023 Market Cap Rank2759
Monthly AUM Growth-14.28% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal ETF Trust II YieldMax DIS Option Income Strategy ETF is an ETF issued by Toroso Investments Topco LLC on Aug 24 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services". As of today, the price of DISO ETF according to its net asset value is discounted at -0.85%. While the total value of the fund shows $-5,862,014 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of DISO ETF is 38.21%, whereas its main asset area is North America. DISO ETF, whose 24-hour total volume is $3.99K, has experienced a $-769,780 cash outflow in the last month. In addition, Tidal ETF Trust II YieldMax DIS Option Income Strategy ETF's net asset value total return is 0.00%.

DISO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -1.49% -13.24% -15.49% -11.73% -13.72% -37.01%

DISO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-11.05% -8.75% -8.72% -11.44% -8.72% -8.72%

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DISO ETF NAV Growth Chart

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