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
12.51
+0.14+1.13%
OverviewShort InterestFilings
MSTYYieldMax MSTR Option Income Strategy ETF·AMEX
12.51+1.13%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y-73.60%Total Holdings26Perf Week1.06%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y-AUM$756.08MPerf Month-4.63%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-49.98%
Index-Average MaturityTags-Return% 10Y52W High100.56 -87.56%Perf Half Y-52.73%
Index WeightingCommodity TypeTags-Return% SI52W Low11.66 7.29%Perf YTD-58.21%
Active/PassiveQuant TypeTags-Flows% 1M-3.07%Volatility4.42% 4.37%Perf Year-87.87%
Dividend TTM31.12 (248.73%)ESG TypeTags-Flows% 3M6.20%ATR (14)0.78Perf 3Y-
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD81.04%RSI (14)38.99Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.73Perf 10Y-
Expense1.03%Growth/ValueSMA20-4.06%Flows% 3YRel Volume1.11Prev Close12.37
Inverse/LeveragedMarket CapSMA50-20.84%Flows% 5YAvg Volume1.58MPrice12.51
IPO DateFeb 21, 2024Option/ShortYes / YesSMA200-55.30%52W Range %1%Volume1,755,333Change1.13%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR