YieldMax MSTR Option Income Strategy ETF
MSTYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.13B
- Expense ratio
- 1.03%
- Dividend yield
- 140.32%
- Holdings
- 37
- 52-week range
- $11.53$62.30
- Volume (live)
- -
- Avg. volume (3M)
- 2.68M
MSTY ETF: YieldMax MSTR Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax MSTR Option Income Strategy ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $14.39 - $14.96 |
|---|---|
| 52-Week High | $62.30 |
| 52-Week Low | $11.53 |
| Open | $14.46 |
| Volume (last close) | 1.80M |
| Average Volume (3M) | 2.68M |
| 1 Day Change | −5.17% |
|---|---|
| 1 Month Change | −15.96% |
| 6 Month Change | −44.46% |
| YTD Change | −51.83% |
| 1 Year Change | −74.88% |
| Annual Dividend | $19.42 |
|---|---|
| Dividend Yield | 140.32% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | −86.08% |
| Assets (AUM) | $1.13B |
|---|---|
| Expense Ratio | 1.03% |
| Total Holdings | 37 |
| Inception Date | Feb 21, 2024 |
| 50-Day MA | $15.04 |
|---|---|
| 200-Day MA | $19.89 |
| RSI | 42.69 |
| Stochastic %K | 22.78 |
| Stochastic %D | 11.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MSTY at a Glance
YieldMax MSTR Option Income Strategy ETF (MSTY) is an equity ETF from YieldMax, launched in February 2024. It manages $1.13B in assets and charges a 1.03% expense ratio, about $103 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are United States Treasury Notes 2.38% (T.2.375 05.15.27, 11.71%), United States Treasury Bills 0% (B.0 02.18.27, 11.37%) and United States Treasury Bills 0% (B.0 07.08.27, 10.20%).
It pays distributions yielding 140.32% at the Oct 23, 2026 close, $19.42 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 74.9% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax MSTR Option Income Strategy ETF
What is the current price of MSTY?
The latest MSTY price is $14.49 (Oct 23, 2026 close). The 52-week range is $11.53–$62.30. The share price is down 74.9% over the past year (price change, excluding distributions).
What is the expense ratio for MSTY?
MSTY's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MSTY pay dividends?
Yes, MSTY pays a 140.32% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of MSTY?
As of Oct 4, 2026, MSTY's largest holdings are United States Treasury Notes 2.38% (11.7%), United States Treasury Bills 0% (11.4%), United States Treasury Bills 0% (10.2%) (combined weight: 33.3%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSTY compare to similar ETFs?
Compare MSTY (1.03% expense ratio, $1.13B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.