YieldMax DIS Option Etf Profile
| DISO Etf | 10.13 -0.02 -0.20% |
Performance Weak
| Odds Of Distress Low
|
YieldMax DIS holds a current market valuation of $10.13 as of March 21, 2026, delivering a 0.2% decrease on the day. Forward-looking probability metrics estimate that YieldMax DIS carries 9% odds of experiencing financial distress. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
One Year Return 1 | Etf Asset Type Equity | Asset Type Etf | Category Derivative Income | Etf Category Strategy |
Moving against YieldMax Etf
Etf Highlights
YieldMax DIS Option [DISO] is traded in USA. The fund is listed under the Derivative Income category. The entity is thematically classified as Strategy ETFs. YieldMax DIS Option currently has in assets under management (AUM). The total return for the last year is 1.0%. YieldMax DIS financial stability analysisOpen Interest Against 2026-04-17 YieldMax Option Contracts
This chain summary highlights YieldMax DIS Option listed contracts for April 17th 2026. At this expiration, the listing mix is 10 calls and 10 puts (20 total). At a glance, metrics point to implied volatility near 1.09. Strike-level open interest is available in the full chain. View more details.YieldMax DIS's options open interest captures participation in the derivatives market. The relationship between open interest and YieldMax DIS price helps frame market activity. Open interest trends can signal changes in derivatives exposure. This view presents neutral derivatives context.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Single Stock ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2023-08-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.88 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 12.0 |
| Market Maker | Jane Street |
| Total Expense | 1.32 |
| Management Fee | 0.99 |
| 200 Day M A | 12.6165 |
| Country Name | USA |
| 50 Day M A | 11.2073 |
| Code | DISO |
| Updated At | 20th of March 2026 |
| Returns Y T D | -10.46 |
| Name | YieldMax DIS Option Income Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01J328JY2 |
| Type | ETF |
| 1y Volatility | 26.47 |
Common Risk Profiles
The Capital Asset Pricing Model is the most widely used tool for determining the market risk premium for YieldMax DIS investments. Alpha and beta are the CAPM metrics that define the risk and reward dimensions.
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. YieldMax DIS Option Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax DIS price patterns.
YieldMax DIS Option Against Markets
Etf Analysis Notes
YieldMax DIS is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 12 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.32 percent of total asset. YieldMax DIS Option posted an ETF Asset Type of Equity for the reported period.Investor Insights and Alerts
| YieldMax DIS Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Yield Max DIS Option Income Strategy ETF declares 0.0559 dividend |
Thematic Classifications
Thematic classifications around YieldMax DIS Option help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. This creates a better bridge between security selection, portfolio construction, and risk-adjusted return targeting.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Single Stock ETFsUSA ETFs from Single Stock clasification |
Outstanding Bonds
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
Predictive Daily Indicators
Intraday indicators for YieldMax DIS Option suit investors who need a shorter decision cycle and tighter control over timing. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
| Accumulation Distribution | 64.9 | |||
| Daily Balance Of Power | -0.13 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.15 | |||
| Day Typical Price | 10.14 | |||
| Price Action Indicator | -0.03 | |||
| Period Momentum Indicator | -0.02 |
Forecast Models
Forecast models for YieldMax DIS Option use past prices and returns to estimate how the etf may behave under similar conditions. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Etf Overview, Methodology & Data Sources
Liquidity conditions influence execution cost and price efficiency. Lower trading activity may introduce occasional variability in execution conditions. The one-year return is 1.0%.
Methodology
Unless otherwise specified, data for YieldMax DIS Option is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. YieldMax DIS Option market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
YieldMax DIS Option may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for YieldMax Etf Analysis
A full view of YieldMax DIS Option is built from its financial statements and trend data. Financial ratios summarize performance across earnings and efficiency. The data reflects YieldMax DIS's reported financial activity across periods. The following reports provide structured context for YieldMax DIS Option Etf:Review Investing Opportunities for context on portfolio diversification. Portfolio-level transparency adds depth to allocation analysis. A position in YieldMax DIS Option is indicated here. It is reflected in the overall portfolio structure. Position weights are derived from the portfolio construction methodology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. YieldMax DIS information on this page supports broader research rather than acting as a stand-alone signal. The supplemental views below help investors decide how YieldMax DIS complements or overlaps with existing portfolio holdings. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Investors evaluate YieldMax DIS Option using market value and book value, each describing different facets of the business. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value.
The concept of value for YieldMax DIS differs from its quoted price, since each reflects a different lens. A full view may include fundamental ratios, momentum patterns, industry dynamics, and analyst estimates. Where YieldMax DIS trades at any moment depends on the balance of buying and selling pressure. All values are based on available data and provided as reference information.