Price Chart
Key Statistics
Previous Close
$25.27Day Range
52-Week Range
Avg Volume
1.6MDividend Yield
—Expense Ratio
0.99%AUM
$1.35BShares Outstanding
67.7METF 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 % |
|---|---|
| Other | 53.51% |
| United States | 46.49% |
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 $1.35B 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 96.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 25.79% | 358,519,448 | $358.5M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 12.71% | 178,441,000 | $176.6M |
| 3 | 912797RF6 | United States Treasury Bill 07/09/2026 | 12.11% | 169,519,000 | $168.3M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 8.71% | 121,688,000 | $121.1M |
| 5 | MSTR 260618C00130000 | MSTR US 06/18/26 C130 | 8.26% | 24,540 | $114.8M |
| 6 | 912797RS8 | United States Treasury Bill 09/03/2026 | 8.21% | 115,589,000 | $114.1M |
| 7 | MSTR 260515C00140000 | MSTR US 05/15/26 C140 | 7.45% | 30,500 | $103.6M |
| 8 | MSTR 260618C00125000 | MSTR US 06/18/26 C125 | 7.35% | 20,175 | $102.2M |
| 9 | 912797TR8 | United States Treasury Bill 05/12/2026 | 3.59% | 50,031,000 | $50.0M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.79% | 24,950,110 | $25.0M |
| 11 | MSTR 260501C00177500 | STRATEGY CLL OPT 05/26 177.500 | 0.94% | -31,165 | $-13089300 |
| 12 | 2MSTR 260618P00130010 | MSTR 06/18/2026 130.01 P | 0.75% | -24,540 | $-10456248 |
| 13 | 2MSTR 260618P00125010 | MSTR 06/18/2026 125.01 P | 0.51% | -20,175 | $-7052574 |
| 14 | 2MSTR 260515P00140010 | MSTR 05/15/2026 140.01 P | 0.46% | -30,500 | $-6423300 |
| 15 | MSTR 260501C00175000 | STRATEGY CLL OPT 05/26 175 | 0.45% | -12,500 | $-6281250 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.65% | |
| 1W | -3.53% | |
| 1M | +18.38% | |
| 3M | -6.00% | |
| 6M | -54.82% | |
| YTD | -18.16% | |
| 1Y | -79.78% | |
| 3Y | -76.78% | |
| 5Y | -76.78% |
Moving Averages
$23.38
Above 20-Day MA$23.42
Above 50-Day MA$49.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.70
Current Price
$24.60
52-Week Low
$19.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSTY | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.80% |
| AUM | $1.35B | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 1.6M | 1.2M | 143.2K |
| Holdings | 26 | 379 | 83 |
| Performance | |||
| 1-Month Return | +18.25% | +2.27% | +5.49% |
| 6-Month Return | -56.91% | -2.88% | -1.71% |
| YTD Return | -14.63% | -0.07% | +1.76% |
| 1-Year Return | -78.58% | +3.42% | +10.71% |
Compare with Another ETF
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