AUM$1.10B
Expense Ratio0.99%
NAV$24.00
Holdings26
InceptionFeb 21, 2024
Price Chart
Key Statistics
Previous Close
$24.04Day Range
$22.89$23.69
52-Week Range
$22.23$125.70
Avg Volume
690.1KDividend Yield
N/AExpense Ratio
0.99%AUM
$1.10BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.22% |
| Other | 38.77% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Feb 21, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax MSTR Option Income Strategy ETF (MSTY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on MSTR. The strategy is designed to capture option premiums while providing participation in the share price appreciation of MSTR.
Similar ETFs
The YieldMax MSTR Option Income Strategy ETF (MSTY) is an exchange-traded fund issued by YieldMax that launched on Feb 21, 2024. It currently manages $1.10B in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 26 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 90.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 32.99% | 443,540,219 | $443.5M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 12.05% | 164,343,000 | $162.0M |
| 3 | 912797RF6 | United States Treasury Bill 07/09/2026 | 11.43% | 155,460,000 | $153.6M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 10.44% | 141,688,000 | $140.4M |
| 5 | 912797SL2 | United States Treasury Bill 04/09/2026 | 6.06% | 81,644,000 | $81.4M |
| 6 | 912797RS8 | United States Treasury Bill 09/03/2026 | 5.94% | 81,296,000 | $79.9M |
| 7 | MSTR 260417C00135000 | MSTR US 04/17/26 C135 | 3.76% | 32,540 | $50.5M |
| 8 | 2MSTR 260417P00135010 | MSTR 04/17/2026 135.01 P | 2.77% | -32,540 | $-37205588 |
| 9 | 912797TR8 | United States Treasury Bill 05/12/2026 | 2.44% | 33,049,000 | $32.8M |
| 10 | 2MSTR 260320P00160010 | MSTR 03/20/2026 160.01 P | 2.34% | -14,050 | $-31490724 |
| 11 | MSTR 260417C00130000 | MSTR US 04/17/26 C130 | 2.27% | 16,475 | $30.5M |
| 12 | MSTR 260515C00140000 | STRATEGY CLL OPT 05/26 140 | 2.16% | 15,950 | $29.1M |
| 13 | 2MSTR 260515P00140010 | MSTR 05/15/2026 140.01 P | 2.04% | -15,950 | $-27497800 |
| 14 | 2MSTR 260417P00130010 | MSTR 04/17/2026 130.01 P | 1.15% | -16,475 | $-15423151 |
| 15 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.11% | 14,918,025 | $14.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.33% | — | ||
| 1W | -4.94% | — | ||
| 1M | +0.12% | — | ||
| 3M | -29.85% | — | ||
| 6M | -68.98% | — | ||
| YTD | -20.03% | — | ||
| 1Y | -76.22% | — | ||
| 3Y | -77.31% | — | ||
| 5Y | -77.31% | — |
Moving Averages
20-Day MA
$23.66
Below 20-Day MA50-Day MA
$27.15
Below 50-Day MA200-Day MA
$66.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.70
Current Price
$23.48
52-Week Low
$22.23
$22.23$125.70
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSTY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $1.10B | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 690.1K | 1.9M | 587.7K |
| Holdings | 26 | 386 | 357 |
| Performance | |||
| 1-Month Return | -3.22% | -0.30% | +0.26% |
| 6-Month Return | -68.86% | -1.06% | -3.01% |
| YTD Return | -18.78% | +0.13% | -0.12% |
| 1-Year Return | -73.86% | +2.38% | -0.74% |
Compare with Another ETF
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