MSTY — YieldMax MSTR Option Income Strategy ETF price, holdings and performance

YieldMax MSTR Option Income Strategy ETF

YieldMax MSTR Option Income Strategy ETF (AMEX: MSTY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
16.25
+1.60+10.96%
MSTYYieldMax MSTR Option Income Strategy ETF·AMEX
16.25+10.96%
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Fund Snapshot
Category-Asset TypeAlternativesTagsdividendReturn% 1Y-63.54%Total Holdings26Perf Week1.60%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y-AUM$911.78MPerf Month22.82%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-11.22%
Index-Average MaturityTags-Return% 10Y52W High91.11 -82.17%Perf Half Y-39.35%
Index WeightingCommodity TypeTags-Return% SI52W Low12.79 26.97%Perf YTD-50.54%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility4.78% 5.38%Perf Year-81.46%
Dividend TTM27.26 (167.82%)ESG TypeTags-Flows% 3M-2.12%ATR (14)0.83Perf 3Y-
Dividend Ex-DateSep 17, 2026Dividend TypeSector/ThemeFlows% YTD97.35%RSI (14)51.32Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.79Perf 10Y-
Expense1.03%Growth/ValueSMA20-1.88%Flows% 3YRel Volume1.05Prev Close14.64
Inverse/LeveragedMarket CapSMA507.81%Flows% 5YAvg Volume1.72MPrice16.25
IPO DateFeb 21, 2024Option/ShortYes / YesSMA200-33.00%52W Range %4%Volume1,804,402Change10.96%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-09-26
Sep-02-26
Aug-26-26
Aug-19-26
Aug-17-26
Aug-15-26
Aug-13-26
Aug-12-26
Aug-06-26
Aug-05-26
Aug-04-26
Jul-29-26
Jul-22-26
Jul-16-26
Fund

The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.