Price Chart
Key Statistics
Previous Close
$12.47Day Range
52-Week Range
Avg Volume
992.8KDividend Yield
—Expense Ratio
1.03%AUM
$770.9MShares Outstanding
53.2METF 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 | 86.19% |
| Other | 13.81% |
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 $770.9M 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 127.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 32.69% | 241,379,900 | $241.4M |
| 2 | — | United States Treasury Bill 08/06/2026 | 29.06% | 214,904,000 | $214.6M |
| 3 | — | United States Treasury Bill 09/03/2026 | 27.71% | 205,539,000 | $204.7M |
| 4 | — | United States Treasury Bill 10/15/2026 | 20.15% | 150,141,000 | $148.8M |
| 5 | — | United States Treasury Bill 12/10/2026 | 9.95% | 74,621,000 | $73.5M |
| 6 | — | MSTR US 09/18/26 C100 | 4.21% | 31,250 | $31.1M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 1.83% | 13,518,020 | $13.5M |
| 8 | — | United States Treasury Bill 02/18/2027 | 1.00% | 7,588,000 | $7.4M |
| 9 | — | MSTR US 08/21/26 C125 | 0.87% | 45,215 | $6.4M |
| 10 | — | STRATEGY CLL OPT 07/26 103 | 0.39% | 18,000 | $2.9M |
| 11 | — | MSTR US 08/21/26 C110 | 0.11% | 2,400 | $834K |
| 12 | — | STRATEGY CLL OPT 07/26 105 | 0.05% | 3,000 | $380K |
| 13 | — | MSTR US 07/24/26 C102 | 0.01% | 10,000 | $100K |
| 14 | — | MSTR US 07/24/26 C103 | 0.01% | 9,937 | $79K |
| 15 | — | MSTR US 07/24/26 C104 | 0.00% | 8,937 | $36K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.12% | |
| 1W | -6.71% | |
| 1M | -5.04% | |
| 3M | -51.56% | |
| 6M | -58.11% | |
| YTD | -59.28% | |
| 1Y | -88.20% | |
| 3Y | -88.45% | |
| 5Y | -88.45% |
Moving Averages
$12.88
Below 20-Day MA$16.85
Below 50-Day MA$29.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.75
Current Price
$12.32
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(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.62% | 0.81% |
| AUM | $770.9M | $2.79B | $355.3M |
| Dividend Yield | — | 9.30% | 6.78% |
| Avg Volume | 992.8K | 1.2M | 108.9K |
| Holdings | 26 | 340 | 81 |
| Performance | |||
| 1-Month Return | +6.16% | +8.89% | -1.39% |
| 6-Month Return | -48.85% | +4.85% | +3.73% |
| YTD Return | -58.65% | +5.19% | +3.25% |
| 1-Year Return | -74.68% | +2.78% | +1.47% |
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