YieldMax MSTR Option Inco... (MSTY)
20.67
-0.06 (-0.29%)
At close: Apr 16, 2025, 9:44 AM
-0.29% (1D)
| Bid | 20.56 |
| Market Cap | 2.24B |
| AUM | 436.75M |
| NAV | 23.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 108.28M |
| Inception Date | Feb 22, 2024 |
| Ask | 20.77 |
| Volume | 1.11M |
| Open | 20.54 |
| Previous Close | 20.73 |
| Day's Range | 20.45 - 20.82 |
| 52-Week Range | 17.10 - 46.50 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About MSTY
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MSTY
Inception Date Feb 22, 2024
Provider Yieldmax
Website Fund Home Page
Dividends Dividend Yield 166.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 10, 2025 | $1.3356 | Apr 11, 2025 |
| Mar 13, 2025 | $1.3775 | Mar 14, 2025 |
| Feb 13, 2025 | $2.0216 | Feb 14, 2025 |
| Jan 16, 2025 | $2.2792 | Jan 17, 2025 |
| Dec 19, 2024 | $3.0821 | Dec 20, 2024 |
2 months ago · seekingalpha.com
MSTY: Harvesting Potential Triple-Digit Yields From Leveraged BitcoinMSTY ETF offers income investors triple-digit yields by selling out-of-the-money call options on MSTR, a leveraged Bitcoin proxy. Despite high returns, MSTY should be a small part of a diversified por...