Market Cap: 8.41T Total Funds: 2002 Increased Funds: 1097 Decreased Funds: 894

YieldMax DIS Option Income Strategy ETF


Toroso Investments Topco LLC DISO ETF
DISO Price$10.0588 Market Cap$4.96M
Annual Dividend Yield44.48% Annual Dividend$4.49
Yearly Management Fee1.21% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$18.87K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.12%
Inception DateAug 24, 2023 Market Cap Rank4603
Monthly AUM Growth-8.50% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 premiumed at 0.12%. While the total value of the fund shows $-460,940 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of DISO ETF is 44.48%, whereas its main asset area is North America. DISO ETF, whose 24-hour total volume is $18.87K, has experienced a $-498,970 cash outflow in the last month. In addition, YieldMax DIS Option Income Strategy ETF's one-year net asset value total return is 12.41%.

DISO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% -0.01% 1.40% -13.29% -19.34% -15.83% -22.15%

DISO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.38% -7.81% -7.92% 12.41% -5.72% -5.72%

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