AUM $6.4MER 0.99%NAV $28.64Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$28.60Day Range
$26.25$26.96
52-Week Range
$19.41$53.14
Avg Volume
689Dividend Yield
—Expense Ratio
0.99%AUM
$6.4MShares Outstanding
175.0KETF 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 % |
|---|---|
| Other | 55.77% |
| United States | 44.23% |
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 $6.4M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 108.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 51.89% | 3,344,020 | $3.3M |
| 2 | — | United States Treasury Bill 07/08/2027 | 12.81% | 850,000 | $826K |
| 3 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 12.80% | 832,000 | $825K |
| 4 | — | MSTR 11/20/2026 135.01 C | 9.42% | 447 | $607K |
| 5 | — | United States Treasury Bill 12/10/2026 | 6.04% | 391,000 | $389K |
| 6 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 5.65% | 368,000 | $364K |
| 7 | — | United States Treasury Bill 02/18/2027 | 5.64% | 368,000 | $363K |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 2.11% | 135,755 | $136K |
| 9 | — | MSTR US 11/20/26 C165 | 1.69% | 361 | $109K |
| 10 | — | MSTR US 11/20/26 C160 | 0.53% | 86 | $34K |
| 11 | — | MSTR US 11/20/26 C150 | -1.73% | -172 | $-111370 |
| 12 | — | MSTR US 11/20/26 C155 | -2.21% | -275 | $-142312 |
| 13 | — | 2MSTR US 11/20/26 P135.01 FLX | -4.63% | -447 | $-298676 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -8.22% | |
| 1W | -6.41% | |
| 1M | -17.08% | |
| 3M | +18.62% | |
| 6M | -40.37% | |
| YTD | -35.42% | |
| 1Y | -49.98% | |
| 3Y | -49.98% | |
| 5Y | -49.98% |
Moving Averages
20-Day MA
$29.75
Below 20-Day MA50-Day MA
$29.71
Below 50-Day MA200-Day MA
$31.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.14
Current Price
$26.25
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
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