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$34.00 - $34.75
52-Week High$54.29
52-Week Low$28.30
Open$34.41
Volume1.86K
Average Volume (3M)1.86K
Assets (AUM)2.65M
Expense Ratio0.99%
Inception DateNov 16, 2025
1 Day Change-3.22%
1 Month Change-23.91%
YTD Change-17.38%
50-Day MA$41.22
RSI41.71
Stochastic %K70.03
Stochastic %D60.96
Annual Dividend$2.09
Dividend Yield6.15%
Last Dividend Ex-DateFeb 3, 2026

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