MSTY
YieldMax MSTR Option Income Strategy ETF
MSTY
Closed
$12.89
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
$12.99
Volume
587.33K
AUM
$770.50M
Prev. close
$12.73
Expense ratio
1.03%
P/E
978.76
$12.73
Day’s Range
$13.42
$11.53
52W Range
$34.70
What’s in the fund
37
Total holdings
OTHER ASSETS AND LIABILITIES
39.96%
United States Treasury Bills 0%
27.06%
United States Treasury Bills 0%
25.81%
United States Treasury Bills 0%
24.85%
United States Treasury Bills 0%
18.77%
MSTR US 08/21/26 C125
15.00%
MSTR US 07/17/26 C180
10.14%
United States Treasury Bills 0%
9.27%
MSTR US 07/10/26 C113
0.79%
Others
-71.65%
Returns
Performance
_
Difference
_
YieldMax MSTR Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.15
Div. Yield
1.22%
Div. Growth YoY
-96.57%
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