DISO Performance — YieldMax DIS Option Income Strategy ETF
Data updated: 2026-06-25
DISO returned −7.91% year to date and +12.42% over one year to Apr 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $112, against $124 for the category. Volatility over the past 12 months was 24.17% a year. In the 12 months to Apr 2026 the fund lost a net $19.9M, and assets reached $5.04M.
DISO Growth of $100
What $100 invested in YieldMax DIS Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DISO | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $112 | $124 |
| Since data start (Aug 2023 – Apr 2026) | $119 | $148 |
DISO Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.91% |
| 1 year | +12.42% |
| 3 years (annualised) | +6.43% |
DISO Annual Returns
Calendar-year total returns of YieldMax DIS Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | −7.91% |
| 2025 | +2.39% |
| 2024 | +14.73% |
| 2023 (Aug–Dec) | +9.74% |
DISO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −4.6% | −8.3% | +5.4% | — | — | — | — | — | — | — | — |
| 2025 | +1.1% | +1.5% | −11.1% | −8.1% | +16.8% | +7.4% | −3.4% | −0.3% | −1.7% | +0.8% | −5.0% | +7.4% |
| 2024 | +5.7% | +6.1% | +5.4% | −6.7% | −4.7% | −2.2% | −4.3% | −1.7% | +4.9% | +0.5% | +16.4% | −3.3% |
| 2023 | — | — | — | — | — | — | — | +1.9% | −3.2% | +1.7% | +10.0% | −0.5% |
DISO Risk
Risk measures from monthly returns over May 2025 – Apr 2026.
- 1-year volatility (annualised): 24.17%
- Best month: +16.84% (May 2025)
- Worst month: −8.33% (Mar 2026)
DISO Fund Flows
Monthly money in and out of YieldMax DIS Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$19.9M
- 12-month gross sales (incl. reinvestments): $17.1M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $499K | −$499K |
| Mar 2026 | $266K | $12.5M | −$12.2M |
| Feb 2026 | $275K | $3.1M | −$2.8M |
| Jan 2026 | $0 | $3.0M | −$3.0M |
| Dec 2025 | $0 | $2.1M | −$2.1M |
| Nov 2025 | $0 | $5.3M | −$5.3M |
| Oct 2025 | $0 | $5.1M | −$5.1M |
| Sep 2025 | $0 | $1.9M | −$1.9M |
| Aug 2025 | $5.6M | $2.0M | $3.6M |
| Jul 2025 | $5.0M | $0 | $5.0M |
| Jun 2025 | $4.6M | $1.5M | $3.2M |
| May 2025 | $1.3M | $0 | $1.3M |
DISO Assets Under Management
Net assets of YieldMax DIS Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.04M |
| 2026-01-31 | $22.77M |
| 2025-10-31 | $35.25M |
| 2025-07-31 | $42.08M |
| 2025-04-30 | $30.74M |
| 2025-01-31 | $39.11M |
| 2024-10-31 | $21.74M |
| 2024-07-31 | $22.08M |
| 2024-04-30 | $14.16M |
| 2024-01-31 | $6.84M |
| 2023-10-31 | $3.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.