MSTY
YieldMax MSTR Option Income Strategy ETF
MSTY
Closed
$16.63
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. The ETF currently has 1285.26m in AUM and 10 holdings. 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
$16.57
Volume
1.00M
AUM
$966.61M
Prev. close
$16.46
Expense ratio
1.03%
P/E
978.76
$16.00
Day’s Range
$16.86
$16.24
52W Range
$34.70
What’s in the fund
23
Total holdings
OTHER ASSETS AND LIABILITIES
48.65%
United States Treasury Bills 0%
23.31%
United States Treasury Bills 0%
22.51%
United States Treasury Bills 0%
19.51%
United States Treasury Bills 0%
14.19%
United States Treasury Bills 0%
11.65%
MSTR US 06/18/26 C180
9.95%
MSTR US 07/17/26 C180
8.34%
First American Government Obligs X
1.18%
Others
-59.29%
Returns
Performance
_
Difference
_
YieldMax MSTR Option Income Strategy ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$3.64
Div. Yield
22.09%
Div. Growth YoY
-24.04%
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