Price Chart
Key Statistics
Previous Close
$14.40Day Range
52-Week Range
Avg Volume
2.8MDividend Yield
—Expense Ratio
1.03%AUM
$1.12BShares Outstanding
57.3METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.63% |
| Other | 49.37% |
Fund Information
- Issuer
- YieldMax
- Category
- 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 $1.12B in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 26 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 107.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 25.66% | 287,684,348 | $287.7M |
| 2 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 17.74% | 201,192,000 | $198.9M |
| 3 | — | United States Treasury Bill 02/18/2027 | 17.40% | 197,947,000 | $195.1M |
| 4 | — | United States Treasury Bill 07/08/2027 | 14.36% | 166,087,000 | $161.0M |
| 5 | — | United States Treasury Bill 12/10/2026 | 9.44% | 106,456,000 | $105.8M |
| 6 | — | MSTR US 11/20/26 C135 | 8.34% | 41,350 | $93.6M |
| 7 | — | MSTR 12/18/2026 150.01 C | 5.63% | 34,615 | $63.2M |
| 8 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 5.62% | 63,656,000 | $63.0M |
| 9 | — | First American Government Obligations Fund 12/01/2031 | 3.33% | 37,330,273 | $37.3M |
| 10 | — | STRATEGY CLL OPT 10/26 160 | 0.25% | 9,000 | $2.8M |
| 11 | — | MSTR US 10/23/26 C157.5 | 0.17% | 5,000 | $1.9M |
| 12 | — | STRATEGY CLL OPT 10/26 162.500 | 0.14% | 6,000 | $1.5M |
| 13 | — | MSTR US 10/16/26 C165 | 0.02% | 10,000 | $195K |
| 14 | — | MSTR US 10/16/26 C162.5 | 0.01% | 4,500 | $140K |
| 15 | — | MSTR US 10/16/26 C167.5 | 0.00% | 3,667 | $42K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.82% | |
| 1W | +3.81% | |
| 1M | -13.73% | |
| 3M | +24.75% | |
| 6M | -40.58% | |
| YTD | -49.20% | |
| 1Y | -73.70% | |
| 3Y | -85.59% | |
| 5Y | -85.59% |
Moving Averages
$15.67
Below 20-Day MA$15.10
Above 50-Day MA$19.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.05
Current Price
$15.24
52-Week Low
$11.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSTY | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.84% |
| AUM | $1.12B | $1.85B | $399.9M |
| Dividend Yield | — | 9.56% | 6.78% |
| Avg Volume | 2.8M | 759.2K | 131.9K |
| Holdings | 26 | 251 | 85 |
| Performance | |||
| 1-Month Return | -13.73% | -1.95% | -2.38% |
| 6-Month Return | -35.35% | +6.46% | -1.17% |
| YTD Return | -48.41% | +1.62% | +3.70% |
| 1-Year Return | -52.43% | +1.09% | +0.91% |
Compare with Another ETF
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