DISO YieldMax(R) DIS Option Income Strategy ETF

Closed on Jun 15, 2026. The exchange removed its listing on Jun 18, 2026. These are its last figures, as of the last day it traded. It is not in ETFIQ’s rankings, scores or comparisons.

Synthetic covered call, paying weeklyYieldMax1.21% feePaid weeklyFirst traded Aug 25, 2023SEC filings ↗
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DISO has no benchmark here, because its holdings are mostly Treasury bills and options, written on nothing this site prices.

26.5%
Cash paid, 1 year, on its starting price
−9.3%
Total return, 1 year
none
Benchmark
26.1%
Last payout, annualized
WindowCash paidPriceTotal return
3M 8.1%−6.5%+1.5%
6M 14.0%−21.2%−7.8%
1Y 26.5%−34.1%−9.3%
Since launch 69.0%−53.1%+14.9%

Source: ETFIQ.

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In plain words

Strategysynthetic covered call
Benchmarknone
How the benchmark is set (ETFIQ)None. Its holdings of Apr 30, 2026 are 0% shares, under the 50% floor, and its options are not written on one index, fund or company this site prices.
Paidweekly
Last payout, annualized (ETFIQ)26.1%
Expense ratio (485BPOS XBRL, Feb 24, 2026)1.21%
Cash paid, its last 12 months, over its last price (ETFIQ)40.2%
First tradedAug 25, 2023
How this is computed
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask about DISO

How much did DISO pay in its last year?
Over the year to Jun 15, 2026, DISO paid 26.5% of its starting price in cash distributions, while the price fell 34.1%.
How often did DISO pay, and how much?
DISO paid weekly. Its last distribution annualized to 26.1% at its last price, on Jun 15, 2026.
What did DISO cost?
The prospectus expense ratio is 1.21% a year.
Sources and dates
Prices, DISOTiingo end-of-day · Jun 15, 2026
Fee, 1.21%Prospectus filing with the expense ratio (SEC) ↗
All fund filingsFund filings on SEC EDGAR ↗
IssuerYieldMax website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DISO, income ETFs, data as of Jun 15, 2026. https://etfiq.com/funds/diso

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Every term used here, defined in full on the income ETFs vocabulary page. →
ETF News, Jun 18, 2026→