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YieldMax DIS Option Income Strategy ETF (DISO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US88634T4444

Issuer

YieldMax

Inception Date

Aug 24, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Expense Ratio

DISO has a high expense ratio of 1.01%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in YieldMax DIS Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
14.20%
27.82%
DISO (YieldMax DIS Option Income Strategy ETF)
Benchmark (^GSPC)

Returns By Period

YieldMax DIS Option Income Strategy ETF (DISO) returned -8.63% year-to-date (YTD) and -1.02% over the past 12 months.


DISO

YTD

-8.63%

1M

18.20%

6M

0.65%

1Y

-1.02%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of DISO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.76%1.65%-11.91%-6.73%8.59%-8.63%
20244.82%6.82%5.98%-7.20%-4.83%-2.54%-3.91%-1.99%5.79%-0.19%16.55%-3.23%14.56%
20230.65%-2.45%2.36%8.75%-0.19%9.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DISO is 10, meaning it’s performing worse than 90% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DISO is 1010
Overall Rank
The Sharpe Ratio Rank of DISO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of DISO is 1111
Sortino Ratio Rank
The Omega Ratio Rank of DISO is 1010
Omega Ratio Rank
The Calmar Ratio Rank of DISO is 88
Calmar Ratio Rank
The Martin Ratio Rank of DISO is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for YieldMax DIS Option Income Strategy ETF (DISO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current YieldMax DIS Option Income Strategy ETF Sharpe ratio is -0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of YieldMax DIS Option Income Strategy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.04
0.44
DISO (YieldMax DIS Option Income Strategy ETF)
Benchmark (^GSPC)

Dividends

Dividend History

YieldMax DIS Option Income Strategy ETF provided a 32.75% dividend yield over the last twelve months, with an annual payout of $4.59 per share.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$4.59$6.27$1.41

Dividend yield

32.75%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.28$0.46$0.29$0.33$0.00$1.35
2024$0.56$0.31$0.77$0.68$0.71$0.44$0.37$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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-11.86%
-8.35%
DISO (YieldMax DIS Option Income Strategy ETF)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current YieldMax DIS Option Income Strategy ETF drawdown is 11.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.62%Apr 3, 2024255Apr 8, 2025
-6.02%Oct 18, 20238Oct 27, 20239Nov 9, 202317
-4.98%Aug 30, 202325Oct 4, 20233Oct 9, 202328
-4.64%Nov 27, 20237Dec 5, 202331Jan 22, 202438
-3.63%Feb 9, 20241Feb 9, 20244Feb 15, 20245

Volatility

Volatility Chart

The current YieldMax DIS Option Income Strategy ETF volatility is 11.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
11.88%
11.43%
DISO (YieldMax DIS Option Income Strategy ETF)
Benchmark (^GSPC)