As of 09/06/2023
|30-Day SEC Yield**
As of 08/31/2023
For YieldMax™ ETFs Distribution Schedule, click here.
|*The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. The 30-Day SEC Yield represents net investment income, which excludes option income, earned by such ETF over the 30-Day period ended 08/31/2023, expressed as an annual percentage rate based on such ETF’s share price at the end of the 30-Day period. All YieldMax ETFs have a gross expense ratio of 0.99%. Distributions are not guaranteed.
**The Distribution Rate and 30-Day SEC Yield is not indicative of future distributions, if any, on the ETFs. In particular, future distributions on any ETF may differ significantly from its Distribution Rate or 30-Day SEC Yield. You are not guaranteed a distribution under the ETFs. Distributions for the ETFs (if any) are variable and may vary significantly from month to month and may be zero. Accordingly, the Distribution Rate and 30-Day SEC Yield will change over time, and such change may be significant. The distribution may include a combination of ordinary dividends, capital gain, and return of investor capital, which may decrease a fund's NAV and trading price over time. As a result, an investor may suffer significant losses to their investment. These distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. Additional fund risks can be found below
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.
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.
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.
To view the fund’s Top 10 Holdings, click here. Holdings are subject to change.
|wdt_ID||New column||New column|
|1||Fund Name||YieldMax™ DIS Option Income Strategy ETF|
|4||Primary Exchange||NYSE Arca|
|7||Gross Expense Ratio||0.99%|
Fund Data & Pricing
|Median 30 Day Spread||0.54%|
Inception Date: 06/27/2022
|Fund Name||Fund Ticker||1 Month||3 Month||6 Month||YTD||1 Year||3 Year||5 Year||Since Inception Cumulative||Since Inception Annualized||Date|
|YieldMax DIS Option Income ETF||DISO NAV||–||–||–||–||–||–||–||1.94||–||08/31/2023|
|YieldMax DIS Option Income ETF||DISO MKT||–||–||–||–||–||–||–||1.48||–||08/31/2023|
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 per Share||Declaration Date||EX-Date||Record Date||Payable Date||dividend_frequency||dividend_type|
Top 10 Holdings
|09/22/2023||DISO||DIS 11/17/2023 75.01 P||2DIS 231117P00075010||2DIS 231117P00075010||-485.00||1.07||-51,659.73||-1.28%||4,029,040||200,000||8|
|09/22/2023||DISO||UNITED STATES TREAS NTS 0.75% 11/15/2024||91282CDH1||91282CDH1||1,887,000.00||94.82||1,789,333.01||44.41%||4,029,040||200,000||8|
|09/22/2023||DISO||UNITED STATES TREAS NTS 0.75% 12/31/2023||91282CDR9||91282CDR9||1,814,000.00||98.74||1,791,136.45||44.46%||4,029,040||200,000||8|
|09/22/2023||DISO||WALT DIS CLL OPT 09/23 84||DIS 230922C00084000||DIS 230922C00084000||-485.00||0.16||-7,760.00||-0.19%||4,029,040||200,000||8|
|09/22/2023||DISO||WALT DIS CLL OPT 11/23 75||DIS 231117C00075000||DIS 231117C00075000||485.00||9.74||472,390.00||11.72%||4,029,040||200,000||8|
|09/22/2023||DISO||Cash & Other||Cash&Other||Cash&Other||35,355.41||1.00||35,355.41||0.88%||4,029,040||200,000||8||Y|
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.