Derivative Income · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$5.04M
Expense ratio
1.21%
Yield
44.52%
YTD return
-7.92%
Last price
$10.07
Active · Coverage 75% · low
Today
50.3
Outlook
51.0
Block A (composite-derived)
52.1
Block C (market behavior)
—
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
52.1
Coverage 75% · medium
Liquidity
—
Expenses
25.0
Performance
—
Volatility
13.1
Dividend
52.8
Concentration
95.0
Smart Money
60.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for DISO is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The YieldMax DIS OI Strategy ETF is an exchange-traded fund designed to provide investors with income and capital appreciation opportunities. It is focused on deploying a covered call strategy on the underlying asset, which is centered on investments related to The Walt Disney Company. By implementing this options income strategy, the ETF aims to enhance returns through premiums from writing call options. The primary function of this ETF is to allow investors to potentially benefit from both the income generated by the call writing and any appreciation in Disney's stock, depending on market conditions. The fund primarily impacts the media and entertainment sectors given its connection to Disney, a global leader in diversified entertainment and media services. The significance of the YieldMax DIS OI Strategy ETF in the market includes offering an alternative way to gain exposure to Disney's performance while potentially mitigating some volatility. It's an attractive option for investors seeking enhanced income generation within an ETF structure, thereby complementing traditional equity or bond investments. The fund is positioned within the broader trend of using options strategies to achieve investment goals.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $5,037,264. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-11 | $0.05 | Yes |
| 2026-06-04 | $0.07 | Yes |
| 2026-05-28 | $0.07 | Yes |
| 2026-05-21 | $0.07 | Yes |
| 2026-05-14 | $0.09 | Yes |
| 2026-05-07 | $0.06 | Yes |
| 2026-04-30 | $0.08 | Yes |
| 2026-04-23 | $0.07 | Yes |
| 2026-04-16 | $0.06 | Yes |
| 2026-04-09 | $0.06 | Yes |
| 2026-04-02 | $0.04 | Yes |
| 2026-03-26 | $0.05 | Yes |
| 2026-03-19 | $0.06 | Yes |
| 2026-03-12 | $0.06 | Yes |
| 2026-03-05 | $0.08 | Yes |
| 2026-02-26 | $0.07 | Yes |
| 2026-02-19 | $0.08 | Yes |
| 2026-02-12 | $0.07 | Yes |
| 2026-02-05 | $0.05 | Yes |
| 2026-01-29 | $0.05 | Yes |
| 2026-01-22 | $0.05 | Yes |
| 2026-01-15 | $0.05 | Yes |
| 2026-01-08 | $0.04 | Yes |
| 2026-01-02 | $0.09 | Yes |
| 2025-12-26 | $0.07 | Yes |
| 2025-12-18 | $0.09 | Yes |
| 2025-12-11 | $0.08 | Yes |
| 2025-12-04 | $0.14 | Yes |
| 2025-11-20 | $0.07 | Yes |
| 2025-11-13 | $0.07 | Yes |
| 2025-11-06 | $0.07 | Yes |
| 2025-10-30 | $0.09 | Yes |
| 2025-10-23 | $0.10 | Yes |
| 2025-10-16 | $0.17 | Yes |
| 2025-09-25 | $0.22 | Yes |
| 2025-08-28 | $0.34 | Yes |
| 2025-07-31 | $0.27 | Yes |
| 2025-07-03 | $0.42 | Yes |
| 2025-06-05 | $0.56 | Yes |
| 2025-05-08 | $0.53 | Yes |
| 2025-04-10 | $0.33 | Yes |
| 2025-03-13 | $0.29 | Yes |
| 2025-02-13 | $0.46 | Yes |
| 2025-01-16 | $0.28 | Yes |
| 2024-12-19 | $0.36 | Yes |
| 2024-11-21 | $0.70 | Yes |
| 2024-10-24 | $0.51 | Yes |
| 2024-09-06 | $0.46 | Yes |
| 2024-08-07 | $0.39 | Yes |
| 2024-07-05 | $0.36 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DISO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.