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MSST
(BATS)
YieldMax MSTR Performance & Distribution Target 25 ETF
$28.40-- (--)
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OverviewHoldingsDividendsHistorical

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$27.40 - $28.40
52-Week High$54.29
52-Week Low$27.40
Open$27.60
Volume1.78K
Average Volume (3M)2.58K
Assets (AUM)6.28M
Expense Ratio0.99%
Total Holdings14
Inception DateNov 16, 2025
1 Day Change-7.10%
1 Month Change-35.59%
6 Month Change-39.77%
YTD Change-30.98%
50-Day MA$37.89
RSI27.62
Stochastic %K7.91
Stochastic %D4.43
Annual Dividend$4.94
Dividend Yield17.38%
Last Dividend Ex-DateMay 27, 2026

Frequently Asked Questions About YieldMax MSTR Performance & Distribution Target 25 ETF

What is the current price of MSST?

The latest MSST price is $28.40. The 52-week range is $27.40–$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 Equitys in the ETF Screener.

Does MSST pay dividends?

Yes, MSST pays a 17.38% dividend yield. The last ex-dividend date was 2026-05-27. View full dividend history in the Dividends section.

What are the top holdings of MSST?

MSST's largest holdings are NMFQS:FGXXX (35.7%), United States Treasury Bills 0% (26.0%), United States Treasury Bills 0% (11.0%) (combined weight: 72.7%). 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, $6M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.