YieldMax MSTR Option Inco... (MSTY)
AMEX: MSTY
· Real-Time Price · USD
15.47
-0.15 (-0.96%)
At close: Sep 08, 2025, 3:59 PM
15.56
0.58%
Pre-market: Sep 09, 2025, 04:35 AM EDT
-0.96% (1D)
| Bid | 15.46 |
| Market Cap | 5.78B |
| AUM | 4.58B |
| NAV | 15.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 373.43M |
| Inception Date | Feb 21, 2024 |
| Ask | 15.47 |
| Volume | 9.2M |
| Open | 15.35 |
| Previous Close | 15.62 |
| Day's Range | 15.10 - 15.57 |
| 52-Week Range | 14.85 - 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 21, 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 166.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| May 8, 2025 | $2.3734 | May 9, 2025 |
