Yieldmax MSTR Option Inco... (MSTY)
NYSEArca: MSTY
· Echtzeitkurs · USD
11.93
-0.46 (-3.71%)
Zum Schluss: Aug 14, 2026, 3:59 PM
12.00
+0.59%
Nachbörslich: 7:59 PM
Yieldmax MSTR Option Income Strategy ETF (MSTY) ETF Price, Holdings & Analysis
-3.71% (1D)
| Geld | 11.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 756.67 Mio |
| NAV | 12.36 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 21, 2024 |
| Brief | 11.94 |
| Volumen | 2,079,316 |
| Ø Vol. (20D) | 1,479,250 |
| Eröffnung | 12.10 |
| Vortagesschluss | 12.39 |
| Tagesspanne | 11.77 - 12.13 |
| 52-Wk Range | 11.53 - 89.95 |
| Positionen | k.A. |
| Kostenquote | 1.03% |
Über 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. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol MSTY
Auflagedatum Feb 21, 2024
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.34% |
Dividenden Dividendenrendite 264.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.1810 | k.A. |
| Aug 6, 2026 | $0.2080 | k.A. |
| Jul 30, 2026 | $0.2220 | k.A. |
| Jul 23, 2026 | $0.2230 | k.A. |
| Jul 16, 2026 | $0.2070 | k.A. |


