NYSEArca - Delayed Quote USD

YieldMax DIS Option Income Strategy ETF (DISO)

18.54 +0.00 (+0.00%)
As of 3:16 PM EDT. Market Open.
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DELL
  • Previous Close 18.54
  • Open 18.55
  • Bid 18.51 x 1300
  • Ask 18.60 x 1100
  • Day's Range 18.47 - 18.62
  • 52 Week Range 18.15 - 22.69
  • Volume 7,858
  • Avg. Volume 13,364
  • Net Assets 14.16M
  • NAV 18.50
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 4.37%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.01%

The fund advisor will employ its investment strategy as it relates to DIS regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

14.16M

Net Assets

2023-08-24

Inception Date

Performance Overview: DISO

Trailing returns as of 5/16/2024. Category is Derivative Income.

YTD Return

DISO
4.37%
Category
4.02%
 

1-Year Return

DISO
0.00%
Category
11.56%
 

3-Year Return

DISO
0.00%
Category
5.00%
 

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Holdings: DISO

Top 1 Holdings (0.70% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.70%

Recent News: DISO

Research Reports: DISO

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