Latest market price
12.92
+0.06+0.47%
OverviewShort InterestFilings
MSTYYieldMax MSTR Option Income Strategy ETF·AMEX
12.92+0.47%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.25%$228.60VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeAlternativesTagsdividendReturn% 1Y-58.10%Total Holdings26Perf Week-11.25%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y—AUM$1.04BPerf Month-21.82%
Fund FamilyBond TypeTagsincomeReturn% 5Y—NAV/shPerf Quarter2.80%
Index—Average MaturityTags—Return% 10Y52W High55.55 -76.74%Perf Half Y-50.93%
Index WeightingCommodity TypeTags—Return% SI52W Low11.53 12.06%Perf YTD-56.55%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility4.36% 4.91%Perf Year-77.20%
Dividend TTM18.63 (144.16%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.88Perf 3Y—
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD85.28%RSI (14)35.49Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta2.86Perf 10Y—
Expense1.03%Growth/ValueSMA20-13.38%Flows% 3YRel Volume1.27Prev Close12.86
Inverse/LeveragedMarket CapSMA50-16.02%Flows% 5YAvg Volume2.35MPrice12.92
IPO DateFeb 21, 2024Option/ShortYes / YesSMA200-33.07%52W Range %3%Volume2,974,733Change0.47%
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Oct-22-26
Oct-22-2604:00AM
Options ETFs Are Booming. Beware of the Tradeoffs.Yahoo
Oct-21-26
Oct-21-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Oct-18-26
Oct-18-2602:01AM
YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) Shares Gap Down – Should You Sell?defenseworld.net
Oct-14-26
Oct-14-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Oct-07-26
Oct-07-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-30-26
Sep-30-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-26-26
Sep-26-2602:49AM
MSTY: A 43% Payout Jump Makes The 100% Distribution Rate Look Temptingseekingalpha.com
Sep-23-26
Sep-23-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-16-26
Sep-16-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-09-26
Sep-09-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Sep-02-26
Sep-02-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-26-26
Aug-26-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-19-26
Aug-19-2606:55AM
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsglobenewswire.com
Aug-17-26
Aug-17-2612:53PM
MSTY: Get ~75% Of Your Capital Back In One Year, Keep The Call On Strategyseekingalpha.com
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.

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