YieldMax MSTR Option Inco... (MSTY)
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.
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% |
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 |

14 hours ago · https://247wallst.com
These 4 Dividend ETFs (QQQI, JEPQ, SPYI, MSTY) Are Passive Income MachinesKey Points QQQI, JEPQ, SPYI, and MSTY offer eye-catching yields for ambitious passive income investors. You can try all four of these high-yield ETFs for diversified exposure to a wide range of stocks...

1 month ago · seekingalpha.com
MSTY: Why The 83% Distribution Rate Doesn't Justify The Current RisksThe YieldMax MSTR Option Income Strategy ETF is a single stock covered call ETF tied to Strategy, which is heavily linked to Bitcoin. Despite Bitcoin's 23% drop, MSTY's distribution rate decreased fro...