Loading data for MSST — first visit, this takes a few seconds.
YieldMax MSTR Performance... (MSST)
: MSST
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.1M |
| NAV | 23.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 17, 2025 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About MSST
The fund’s strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.
Asset Class Cash
Ticker Symbol MSST
Inception Date Nov 17, 2025
Provider Yieldmax Etfs
Website Fund Home Page
Exchange n/a
Top 10 Holdings 2.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.12% |