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DISO
-1.19 · -9.22%
$11.75 · NYSE ARCA
AUM:$18.8M
#– of – in Derivative Income ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
DISO returned -3.6% over the past year, broadly in line with flat market conditions.Cost Efficiency
Ongoing charge of 1.01% — above average for this category.What is DISO?
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.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Negative 12-Month Return
DISO returned -3.6% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.01% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 5.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$18.8M
Expense Ratio1.01%
Dividend Yield40.00%
Holdings1
Inception DateAug 2023
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified