YieldMax MSTR Option Inco...

AMEX: MSTY · Real-Time Price · USD
22.44
0.60 (2.75%)
At close: Jun 03, 2025, 3:59 PM
22.46
0.09%
Pre-market: Jun 04, 2025, 08:08 AM EDT
2.75%
Bid 22.47
Market Cap 3.4B
AUM 4.19B
NAV 21.8
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 151.69M
Inception Date Feb 20, 2024
Ask 22.49
Volume 15.05M
Open 22.15
Previous Close 21.84
Day's Range 21.84 - 22.52
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 20, 2024
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 92.45% of assets

Name Symbol Weight
Cash & Other Cash&Other 34.92%
United States Treasu... - 18.76%
United States Treasu... 912797PN1 11.41%
United States Treasu... - 9.82%
United States Treasu... - 7.38%
United States Treasu... 912797QP5 4.50%
Microstr Cll Opt 07/... MSTR 250718C00370000 2.07%
United States Treasu... 912797LN5 1.80%
Mstr Us 06/20/25 C39... MSTR 250620C00390000 1.39%
First American Gover... FGXXX 0.40%
View More Holdings

Dividends Dividend Yield 128.49%

Ex-Dividend Amount Payment Date
May 8, 2025 $2.3734 May 9, 2025
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
Full Dividend History