AUM $2.8MER 0.99%NAV $28.34Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$27.34Day Range
N/A52-Week Range
$27.34$53.14
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.99%AUM
$2.8MShares Outstanding
171.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.97% |
| Other | 8.03% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Nov 18, 2025
- Exchange
- BATS
- Description
- The fund’s strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.
The YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is an exchange-traded fund issued by YieldMax that launched on Nov 18, 2025. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/06/2026 | 29.62% | 1,716,000 | $1.7M |
| 2 | — | MSTR 06/18/2026 180.01 P | 24.36% | -235 | $-1403384 |
| 3 | — | Cash & Other | 23.40% | 1,348,488 | $1.3M |
| 4 | — | United States Treasury Bill 07/09/2026 | 12.55% | 725,000 | $723K |
| 5 | — | United States Treasury Bill 12/10/2026 | 6.66% | 391,000 | $384K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 1.75% | 100,934 | $101K |
| 7 | — | MSTR US 06/18/26 C128 | 1.06% | -235 | $-60865 |
| 8 | — | MSTR US 06/18/26 C134 | 0.56% | 235 | $33K |
| 9 | — | MSTR US 06/18/26 C180 | 0.04% | 235 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.57% | |
| 1M | -30.35% | |
| 3M | -24.11% | |
| 6M | -33.62% | |
| YTD | -29.48% | |
| 1Y | -45.38% | |
| 3Y | -45.38% | |
| 5Y | -45.38% |
Moving Averages
20-Day MA
$34.09
Below 20-Day MA50-Day MA
$37.36
Below 50-Day MA200-Day MA
$39.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.14
Current Price
$27.45
52-Week Low
$27.34
$27.34$53.14
Current Yield
—
Annual Dividend
$0.6713
Frequency
52x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.1641 | Mar 4, 2026 |
| Feb 24, 2026 | $0.1662 | Feb 25, 2026 |
| Feb 18, 2026 | $0.1693 | Feb 19, 2026 |
| Feb 10, 2026 | $0.1717 | Feb 11, 2026 |
| Feb 3, 2026 | $0.1901 | Feb 4, 2026 |
| Jan 27, 2026 | $0.2061 | Jan 28, 2026 |
| Jan 21, 2026 | $0.2157 | Jan 22, 2026 |
| Jan 13, 2026 | $0.1987 | Jan 14, 2026 |
| Jan 6, 2026 | $0.1988 | Jan 7, 2026 |
| Dec 30, 2025 | $0.2013 | Dec 31, 2025 |
| Dec 23, 2025 | $0.2080 | Dec 24, 2025 |
| Dec 16, 2025 | $0.2227 | Dec 17, 2025 |
| Dec 9, 2025 | $0.2262 | Dec 10, 2025 |
| Dec 2, 2025 | $0.2231 | Dec 3, 2025 |
Dividend Payments Over Time
Category Comparison
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