- ISIN
- US88634T4444
- Delisting Date
- Jun 15, 2026
- Issuer
- YieldMax
- Inception Date
- Aug 24, 2023
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $4M
Share Price Chart
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Performance
DISO Performance Chart
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Returns By Period
YieldMax DIS Option Income Strategy ETF
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DISO Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.39% | -4.80% | -8.06% | 5.55% | -1.08% | -1.31% | -10.18% | ||||||
| 2025 | 0.76% | 1.65% | -11.91% | -6.73% | 16.88% | 6.66% | -3.46% | 0.06% | -2.21% | 0.55% | -5.26% | 8.18% | 2.12% |
| 2024 | 4.82% | 6.82% | 5.98% | -7.20% | -4.83% | -2.53% | -3.91% | -1.99% | 5.78% | -0.19% | 16.55% | -3.23% | 14.56% |
| 2023 | 0.73% | -2.46% | 2.36% | 8.75% | -0.19% | 9.17% |
Benchmark Metrics
YieldMax DIS Option Income Strategy ETF has an annualized alpha of -6.71%, beta of 0.69, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since August 25, 2023.
- This ETF participated in 115.32% of S&P 500 Index downside but only 53.58% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R2 of 0.25 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.71%
- Beta
- 0.69
- R²
- 0.25
- Upside Capture
- 53.58%
- Downside Capture
- 115.32%
Expense Ratio
DISO has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for YieldMax DIS Option Income Strategy ETF (DISO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DISO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
YieldMax DIS Option Income Strategy ETF provided a 32.86% dividend yield over the last twelve months, with an annual payout of $3.11 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $3.11 | $4.72 | $6.27 | $1.41 |
Dividend yield | 32.86% | 38.87% | 37.33% | 6.87% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax DIS Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.29 | $0.27 | $0.24 | $0.31 | $0.29 | $0.11 | $1.51 | ||||||
| 2025 | $0.28 | $0.46 | $0.29 | $0.33 | $0.53 | $0.56 | $0.69 | $0.34 | $0.22 | $0.36 | $0.30 | $0.38 | $4.72 |
| 2024 | $0.56 | $0.31 | $0.77 | $0.68 | $0.71 | $0.44 | $0.36 | $0.39 | $0.46 | $0.51 | $0.70 | $0.36 | $6.27 |
| 2023 | $0.26 | $0.72 | $0.42 | $1.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax DIS Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax DIS Option Income Strategy ETF was 26.62%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.62%Apr 2025 | 1y 5d | 2mo 20d | 1y 2moApr 2024 - Jun 2025 | 2025 selloff2025 |
-18.08%Mar 2026 | 8mo 23d | — | 1y 26dJul 2025 - now | — |
-6.02%Oct 2023 | 9d | 13d | 22dOct 2023 - Nov 2023 | — |
-4.98%Oct 2023 | 1mo 5d | 5d | 1mo 10dAug 2023 - Oct 2023 | — |
-4.64%Dec 2023 | 8d | 1mo 18d | 1mo 26dNov 2023 - Jan 2024 | — |
Drawdown Indicators
| DISO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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