DISO

YieldMax™ DIS
Option Income
Strategy ETF

DISO

For YieldMax™ ETFs Distribution Schedule, click here.

Fund Overview

The YieldMax™ DIS Option Income Strategy ETF (DISO) is an actively managed fund that seeks to generate monthly income by selling/writing call options on DIS. DISO pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of DIS.

The Fund does not invest directly in DIS.
Investing in the fund involves a high degree of risk. Investing in the fund involves a high degree of risk.
Single Issuer Risk. Issuer-specific attributes may cause an investment in the Fund to be more volatile than a traditional pooled investment which diversifies risk or the market generally. The value of the Fund, which focuses on an individual security (DIS), may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole.

The Fund’s strategy will cap its potential gains if DIS shares increase in value. The Fund’s strategy is subject to all potential losses if DIS shares decrease in value, which may not be offset by income received by the Fund. The Fund may not be suitable for all investor.

Investment Objective

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of The Walt Disney Company (“DIS”), subject to a limit on potential investment gains. Investors are not entitled to any distributions that may be declared by DIS.

RoundHill

Investment Objective

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of Tesla, Inc. (“TSLA”), subject to a limit on potential investment gains.

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To view the fund’s Top 10 Holdings, click here. Holdings are subject to change.

Fund Information

Fund Data & Pricing

Performance

Inception Date: 06/27/2022

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (866) 864-3968. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, monthly. There is no guarantee these distributions will be made.

DISTRIBUTION DETAIL

Holdings

Holdings subject to change.

Literature

Purchase Information

Buy DISO

The YieldMax™ DIS Option Income Strategy ETF (DISO) is available through various channels including via phone (866) 864-3968 broker-dealers, investment advisers, and other financial services firms, including:

This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.

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