MSTY ETF: YieldMax MSTR Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax MSTR Option Income Strategy 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 Option Income Strategy ETF
What is the current price of MSTY?
The latest MSTY price is $12.39. The 52-week range is $11.53–$99.45. MSTY has returned -86.6% 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 244.45% 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% (28.2%), United States Treasury Bills 0% (26.9%), United States Treasury Bills 0% (19.6%) (combined weight: 74.8%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSTY compare to similar ETFs?
Compare MSTY (1.03% expense ratio, $770M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.