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MSTY
(NYSEARCA)
YieldMax MSTR Option Income Strategy ETF
$12.47-- (--)
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OverviewHoldingsDividendsHistorical

MSTY ETF: YieldMax MSTR Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax MSTR Option Income Strategy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$12.34 - $12.88
52-Week High$107.45
52-Week Low$11.53
Open$12.85
Volume769.78K
Average Volume (3M)1.33M
Assets (AUM)1.01B
Expense Ratio1.03%
Total Holdings23
Inception DateFeb 21, 2024
1 Day Change-6.38%
1 Month Change-6.59%
6 Month Change-58.20%
YTD Change-58.52%
1 Year Change-88.27%
52-Week Change-88.21%
50-Day MA$17.13
200-Day MA$29.36
RSI36.65
Stochastic %K14.56
Stochastic %D49.38
Annual Dividend$36.79
Dividend Yield295.06%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY-73.33%

Frequently Asked Questions About YieldMax MSTR Option Income Strategy ETF

What is the current price of MSTY?

The latest MSTY price is $12.47. The 52-week range is $11.53–$107.44. MSTY has returned -88.2% over the past 52 weeks.

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 295.06% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of MSTY?

MSTY's largest holdings are United States Treasury Bills 0% (23.3%), United States Treasury Bills 0% (22.5%), United States Treasury Bills 0% (19.5%) (combined weight: 65.3%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.

How does MSTY compare to similar ETFs?

Compare MSTY (1.03% expense ratio, $1.01B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.