YieldMax DIS Option Income Strategy ETF (DISO)
DISO is an actively managed ETF by YieldMax. DISO launched on Aug 24, 2023 and has a 1.01% expense ratio.
ETF Info
US88634T4444
Aug 24, 2023
1x
No Index (Active)
Expense Ratio
DISO has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
YieldMax DIS Option Income Strategy ETF had a return of 13.86% year-to-date (YTD) and 10.61% in the last 12 months.
DISO
13.86%
-0.51%
10.43%
10.61%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.82% | 6.82% | 5.98% | -7.20% | -4.83% | -2.54% | -3.90% | -1.99% | 5.79% | -0.19% | 16.55% | 13.86% | |
| 2023 | 0.65% | -2.45% | 2.36% | 8.75% | -0.19% | 9.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DISO is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
YieldMax DIS Option Income Strategy ETF provided a 34.64% dividend yield over the last twelve months, with an annual payout of $5.91 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $5.91 | $1.41 |
Dividend yield | 34.64% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.56 | $0.31 | $0.77 | $0.68 | $0.71 | $0.44 | $0.37 | $0.39 | $0.46 | $0.51 | $0.70 | $0.00 | $5.91 |
| 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.
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 22.92%, occurring on Aug 8, 2024. The portfolio has not yet recovered.
The current YieldMax DIS Option Income Strategy ETF drawdown is 4.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.92% | Apr 3, 2024 | 89 | Aug 8, 2024 | — | — | — |
| -6.02% | Oct 18, 2023 | 8 | Oct 27, 2023 | 9 | Nov 9, 2023 | 17 |
| -4.98% | Aug 30, 2023 | 25 | Oct 4, 2023 | 3 | Oct 9, 2023 | 28 |
| -4.64% | Nov 27, 2023 | 7 | Dec 5, 2023 | 31 | Jan 22, 2024 | 38 |
| -3.63% | Feb 9, 2024 | 1 | Feb 9, 2024 | 4 | Feb 15, 2024 | 5 |
Volatility
Volatility Chart
The current YieldMax DIS Option Income Strategy ETF volatility is 3.76%, 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.