MSTY — YieldMax MSTR Option Income Strategy ETF price, holdings and performance
YieldMax MSTR Option Income Strategy ETFYieldMax MSTR Option Income Strategy ETF (AMEX: MSTY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Equity | Tags | dividend | Return% 1Y | -72.40% | Total Holdings | 26 | Perf Week | 3.64% |
| Sponsor | YieldMax | ETF Type | Tags | options | Return% 3Y | - | AUM | $760.15M | Perf Month | 0.71% | |
| Fund Family | Bond Type | Tags | income | Return% 5Y | - | NAV/sh | Perf Quarter | -50.46% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 96.51 -87.11% | Perf Half Y | -34.69% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 11.19 11.19% | Perf YTD | -56.69% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 2.74% | Volatility | 3.71% 4.01% | Perf Year | -86.31% | ||
| Dividend TTM | 31.32 (251.80%) | ESG Type | Tags | - | Flows% 3M | 4.61% | ATR (14) | 0.70 | Perf 3Y | - | |
| Dividend Ex-Date | Aug 06, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 85.02% | RSI (14) | 44.53 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.64 | Perf 10Y | - | |||
| Expense | 1.03% | Growth/Value | SMA20 | 0.11% | Flows% 3Y | Rel Volume | 1.04 | Prev Close | 12.82 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -12.22% | Flows% 5Y | Avg Volume | 1.52M | Price | 12.44 | |||
| IPO Date | Feb 21, 2024 | Option/Short | Yes / Yes | SMA200 | -51.55% | 52W Range % | 1% | Volume | 1,582,501 | Change | -2.96% |
The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.