YieldMax MSTR Option Inco... (MSTY)
AMEX: MSTY
· Real-Time Price · USD
17.86
-0.36 (-1.98%)
At close: Aug 15, 2025, 3:59 PM
17.92
0.31%
After-hours: Aug 15, 2025, 07:58 PM EDT
-1.98% (1D)
| Bid | 17.87 |
| Market Cap | 5.39B |
| AUM | 5.72B |
| NAV | 19.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 301.91M |
| Inception Date | Feb 20, 2024 |
| Ask | 17.98 |
| Volume | 9.86M |
| Open | 18.20 |
| Previous Close | 18.22 |
| Day's Range | 17.59 - 18.22 |
| 52-Week Range | 17.10 - 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 93.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 20.87% |
| United States Treasu... | 91282CGE5 | 18.25% |
| United States Treasu... | 912797QP5 | 11.46% |
| United States Treasu... | 91282CFP1 | 9.72% |
| United States Treasu... | 912797PN1 | 9.06% |
| United States Treasu... | 912797RF6 | 8.45% |
| United States Treasu... | 912797PM3 | 7.98% |
| Mstr Us 09/19/25 C39... | MSTR 250919C00390000 | 4.64% |
| Mstr Us 10/17/25 C41... | MSTR 251017C00410000 | 1.89% |
| Mstr Us 09/19/25 C38... | MSTR 250919C00385000 | 0.77% |
Dividends Dividend Yield 137.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 10, 2025 | $1.3356 | Apr 11, 2025 |
1 month ago · https://247wallst.com
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