MSTY
YieldMax MSTR Option Income Strategy ETF
MSTY
Closed
$14.90
Closed
-(-)
At close
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About
MSTY was created on 2024-02-22 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. MSTY seeks to provide current income and capped gains on the MicroStrategy stock (MSTR) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Information Technology
ISIN
US88636X7324
Website
Key stats
Open
$14.58
Volume
2.95M
AUM
$848.79M
Prev. close
$14.40
Expense ratio
1.03%
P/E
978.76
$14.06
Day’s Range
$15.36
$11.53
52W Range
$34.70
What’s in the fund
32
Total holdings
OTHER ASSETS AND LIABILITIES
21.23%
MSTR US 10/16/26 C95
20.25%
United States Treasury Bills 0%
17.69%
United States Treasury Bills 0%
15.23%
MSTR US 09/18/26 C100
13.40%
United States Treasury Notes 2.38%
12.58%
United States Treasury Bills 0%
11.64%
United States Treasury Bills 0%
8.74%
First American Government Obligs X
1.90%
Others
-22.66%
Returns
Performance
_
Difference
_
YieldMax MSTR Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.22
Div. Yield
8.48%
Div. Growth YoY
-72.92%
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