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
Frequently Asked Questions About YieldMax MSTR Performance & Distribution Target 25 ETF
What is the current price of MSST?
The latest MSST price is $28.74. 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 23.37% dividend yield. The last ex-dividend date was 2026-08-25. View full dividend history in the Dividends section.
What are the top holdings of MSST?
MSST's largest holdings are United States Treasury Bills 0% (66.5%), United States Treasury Bills 0% (34.8%), First American Government Obligations Fund Class X (2.6%) (combined weight: 103.9%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSST compare to similar ETFs?
Compare MSST (0.99% expense ratio, $1M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.