Yieldmax Dis Option Etf Profile
| DISO Etf | 11.59 0.10 0.86% |
PerformanceWeakest
| Odds Of DistressLow
|
YieldMax DIS is selling at 11.59 as of the 29th of January 2026; that is 0.86 percent decrease since the beginning of the trading day. The etf's open price was 11.69. YieldMax DIS has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
YieldMax DIS is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on YieldMax DIS Option
Moving together with YieldMax Etf
| 0.71 | RYLD | Global X Russell | PairCorr |
| 0.65 | JEPQ | JPMorgan Nasdaq Equity | PairCorr |
| 0.63 | NUSI | NEOS ETF Trust Symbol Change | PairCorr |
Moving against YieldMax Etf
YieldMax Etf Highlights
| 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 | 22.76 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 | 13.0 |
| Market Maker | Jane Street |
| Total Expense | 1.32 |
| Management Fee | 0.99 |
| 200 Day M A | 13.0517 |
| Country Name | USA |
| 50 Day M A | 11.9203 |
| Code | DISO |
| Updated At | 28th of January 2026 |
| Returns Y T D | (1.68) |
| Name | YieldMax DIS Option Income Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01J328JY2 |
| Type | ETF |
| 1y Volatility | 26.06 |
YieldMax DIS Option [DISO] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Strategy ETFs. YieldMax DIS Option currently have in assets under management (AUM). , while the total return for the last year was 1.5%.
Check YieldMax DIS Probability Of Bankruptcy
YieldMax DIS Option Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax DIS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.967 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 |
YieldMax DIS Option Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax DIS Option Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax DIS price patterns.
YieldMax DIS Against Markets
YieldMax 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 13 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. It is possible that YieldMax DIS Option etf was renamed or delisted.YieldMax DIS Option Investment Alerts
| Latest headline from thelincolnianonline.com: YieldMax DIS Option Income Strategy ETF Sees Large Growth in Short Interest |
YieldMax DIS Thematic Classifications
In addition to having YieldMax DIS etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Single Stock ETFsUSA ETFs from Single Stock clasification |
Management Efficiency
YieldMax DIS's management efficiency ratios could be used to measure how well YieldMax DIS manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at YieldMax DIS emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 1 Y 1.56 | Total Assets 23.1 M | Yield 38.919997 | Returns YTD (1.68) |
YieldMax DIS Outstanding Bonds
YieldMax DIS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YieldMax DIS Option uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YieldMax bonds can be classified according to their maturity, which is the date when YieldMax DIS Option has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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YieldMax DIS Predictive Daily Indicators
YieldMax DIS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax DIS etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 120.37 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.64 | |||
| Day Typical Price | 11.62 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 47.25 |
YieldMax DIS Forecast Models
YieldMax DIS's time-series forecasting models are one of many YieldMax DIS's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax DIS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YieldMax DIS Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate YieldMax DIS Option using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax DIS's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause YieldMax DIS's market price to deviate significantly from intrinsic value.
It's important to distinguish between YieldMax DIS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax DIS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, YieldMax DIS's market price signifies the transaction level at which participants voluntarily complete trades.