AUM $1.8MER 0.99%NAV $24.16Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$27.80Day Range
$26.77$26.94
52-Week Range
$19.41$53.14
Avg Volume
3.4KDividend Yield
—Expense Ratio
0.99%AUM
$1.8MShares Outstanding
160.3KETF 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 | 100.69% |
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 $1.8M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 106.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 31.11% | 563,729 | $564K |
| 2 | — | United States Treasury Bill 12/10/2026 | 21.33% | 391,000 | $387K |
| 3 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 20.07% | 368,000 | $364K |
| 4 | — | United States Treasury Bill 02/18/2027 | 19.92% | 368,000 | $361K |
| 5 | — | MSTR 09/18/2026 100.01 C | 10.70% | 177 | $194K |
| 6 | — | Cash & Other | 5.73% | 103,808 | $104K |
| 7 | — | MSTR US 09/18/26 C130 | 0.84% | 61 | $15K |
| 8 | — | MSTR US 08/21/26 C115 | 0.29% | 116 | $5K |
| 9 | — | MSTR US 08/21/26 C105 | -1.57% | -116 | $-28362 |
| 10 | — | MSTR US 09/18/26 C110 | -2.22% | -61 | $-40260 |
| 11 | — | MSTR 09/18/2026 100.01 P | -6.22% | -177 | $-112662 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.18% | |
| 1W | +22.90% | |
| 1M | +16.39% | |
| 3M | -24.99% | |
| 6M | -20.91% | |
| YTD | -34.58% | |
| 1Y | -49.34% | |
| 3Y | -49.34% | |
| 5Y | -49.34% |
Moving Averages
20-Day MA
$23.52
Above 20-Day MA50-Day MA
$23.33
Above 50-Day MA200-Day MA
$34.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.14
Current Price
$26.92
52-Week Low
$19.41
$19.41$53.14
Current Yield
—
Annual Dividend
$0.6380
Frequency
Weeklyx/year
Last Ex-Date
Jun 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.1360 | Jun 17, 2026 |
| Jun 9, 2026 | $0.1470 | Jun 10, 2026 |
| Jun 2, 2026 | $0.1730 | Jun 3, 2026 |
| May 27, 2026 | $0.1820 | May 28, 2026 |
| May 19, 2026 | $0.2000 | May 20, 2026 |
| May 12, 2026 | $0.2050 | May 13, 2026 |
| May 5, 2026 | $0.1990 | May 6, 2026 |
| Apr 28, 2026 | $0.2030 | Apr 29, 2026 |
| Apr 21, 2026 | $0.1990 | Apr 22, 2026 |
| Apr 14, 2026 | $0.1610 | Apr 15, 2026 |
| Apr 7, 2026 | $0.1510 | Apr 8, 2026 |
| Mar 31, 2026 | $0.1600 | Apr 1, 2026 |
| Mar 24, 2026 | $0.1700 | Mar 25, 2026 |
| Mar 17, 2026 | $0.1760 | Mar 18, 2026 |
| Mar 10, 2026 | $0.1680 | Mar 11, 2026 |
| Mar 3, 2026 | $0.1641 | Mar 4, 2026 |
| Mar 3, 2026 | $0.1640 | Mar 4, 2026 |
| Feb 24, 2026 | $0.1662 | Feb 25, 2026 |
| Feb 24, 2026 | $0.1660 | — |
| Feb 18, 2026 | $0.1693 | Feb 19, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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