YieldMax MSTR Performance & Distribution Target 25 ETF
MSSTBATSYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $4.84M
- Expense ratio
- 0.99%
- Dividend yield
- 25.59%
- Holdings
- 14
- 52-week range
- $19.41$54.29
- Volume (live)
- -
- Avg. volume (3M)
- 916
MSST ETF: YieldMax MSTR Performance & Distribution Target 25 ETF - Price, Holdings & Analysis
YieldMax MSTR Performance & Distribution Target 25 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.44 - $29.44 |
|---|---|
| 52-Week High | $54.29 |
| 52-Week Low | $19.41 |
| Open | $29.44 |
| Volume (last close) | 192 |
| Average Volume (3M) | 916 |
| 1 Day Change | −4.33% |
|---|---|
| 1 Month Change | −10.43% |
| 6 Month Change | −30.13% |
| YTD Change | −28.53% |
| Annual Dividend | $7.66 |
|---|---|
| Dividend Yield | 25.59% |
| Last Dividend Ex-Date | Oct 20, 2026 |
| Assets (AUM) | $4.84M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 14 |
| Inception Date | Nov 16, 2025 |
| 50-Day MA | $28.79 |
|---|---|
| 200-Day MA | $32.41 |
| RSI | 45.64 |
| Stochastic %K | 24.89 |
| Stochastic %D | 12.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MSST at a Glance
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is an equity ETF from YieldMax, launched in November 2025. It manages $4.84M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 14 positions. The largest are United States Treasury Bills 0% (B.0 12.10.26, 8.00%), United States Treasury Notes 2.38% (T.2.375 05.15.27, 7.50%) and United States Treasury Bills 0% (B.0 02.18.27, 7.47%).
It pays distributions yielding 25.59% at the Oct 23, 2026 close, $7.66 per share over the trailing 12 months.
Frequently Asked Questions About YieldMax MSTR Performance & Distribution Target 25 ETF
What is the current price of MSST?
The latest MSST price is $29.44 (Oct 23, 2026 close). The 52-week range is $19.41–$54.29.
What is the expense ratio for MSST?
MSST's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MSST pay dividends?
Yes, MSST pays a 25.59% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 20, 2026. View full dividend history in the Dividends section.
What are the top holdings of MSST?
As of Oct 4, 2026, MSST's largest holdings are United States Treasury Bills 0% (8.0%), United States Treasury Notes 2.38% (7.5%), United States Treasury Bills 0% (7.5%) (combined weight: 23.0%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSST compare to similar ETFs?
Compare MSST (0.99% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.