YieldMax MSTR Option Inco... (MSTY)
AMEX: MSTY
· Real-Time Price · USD
14.29
0.33 (2.36%)
At close: Oct 01, 2025, 1:29 PM
2.36% (1D)
Bid | 14.29 |
Market Cap | 4.76B |
AUM | 4.01B |
NAV | 13.54 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 333.4M |
Inception Date | Feb 20, 2024 |
Ask | 14.3 |
Volume | 5,961,616 |
Open | 14.18 |
Previous Close | 13.96 |
Day's Range | 14.16 - 14.47 |
52-Week Range | 12.82 - 46.50 |
Holdings | 26 |
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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 86.83% of assets
Name | Symbol | Weight |
---|---|---|
Cash & Other | Cash&Other | 21.91% |
United States Treasu... | 91282CGE5 | 15.81% |
United States Treasu... | 912797QP5 | 11.62% |
United States Treasu... | 91282CFP1 | 9.84% |
United States Treasu... | 912797RG4 | 9.00% |
United States Treasu... | 912797RF6 | 8.76% |
United States Treasu... | 912797PM3 | 8.28% |
Mstr Us 09/19/25 C39... | MSTR 250919C00390000 | 0.90% |
Mstr Us 10/17/25 C41... | MSTR 251017C00410000 | 0.55% |
First American Gover... | FGXXX | 0.16% |
Dividends Dividend Yield 205.32%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 25, 2025 | $1.0105 | Sep 26, 2025 |
Aug 28, 2025 | $1.0899 | Aug 29, 2025 |
Jul 31, 2025 | $1.1835 | Aug 1, 2025 |
Jul 3, 2025 | $1.2382 | Jul 7, 2025 |
Jun 5, 2025 | $1.4707 | Jun 6, 2025 |

2 weeks ago · https://247wallst.com
Why Aren’t Dip-Buyers Excited About MSTY’s Low Prices? Is Now the Time to Buy?The YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) has been a falling knife of sorts so far this year, now with a year-to-date loss of 44%. Undoubtedly, the stock chart doesn’t look al...