# DISO (YieldMax(R) DIS Option Income Strategy ETF)

YieldMax · Income ETFs · data as of Jun 15, 2026

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.

DISO has no benchmark here, because its holdings are mostly Treasury bills and options, written on nothing this site prices.

## Key facts

- DISO, cash paid, 1 year, on its starting price: 26.5%, as of Jun 15, 2026.
- DISO, total return, 1 year: −9.3%, as of Jun 15, 2026.
- DISO, benchmark: none, as of Jun 15, 2026.
- DISO, last payout, annualized: 26.1%, as of Jun 15, 2026.
- DISO, expense ratio: 1.21% (485BPOS XBRL, Feb 24, 2026).
- DISO, strategy: synthetic covered call, as of Jun 15, 2026.

## DISO over each window to Jun 15, 2026

| Window | Cash paid | Price | Total return |
| --- | --- | --- | --- |
| 3 months | 8.1% | −6.5% | +1.5% |
| 6 months | 14.0% | −21.2% | −7.8% |
| 1 year | 26.5% | −34.1% | −9.3% |
| Since launch | 69.0% | −53.1% | +14.9% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | none | ETFIQ |
| How the benchmark is set | 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. | ETFIQ |
| Paid | weekly | ETFIQ |
| Last payout, annualized | 26.1% | ETFIQ |
| Expense ratio | 1.21% | 485BPOS XBRL, Feb 24, 2026 |
| Cash paid, its last 12 months, over its last price | 40.2% | ETFIQ |
| First traded | Aug 25, 2023 | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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