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Yieldmax MSTR Option Inco...

NYSEArca: MSTY · Real-Time Price · USD
13.63
+1.71 (14.35%)
At close: Aug 20, 2026, 6:04 PM

Yieldmax MSTR Option Income Strategy ETF (MSTY) ETF Price, Holdings & Analysis

14.35%

No data available

Bid13.01
Market Capn/a
AUM756.67M
NAV11.90
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateFeb 21, 2024
Ask13.02
Volume4,241,002
Avg. Volume (20D)1,485,648
Open12.08
Previous Close11.92
Day's Range12.08 - 13.29
52-Week Range11.53 - 88.08
Holdingsn/a
Expense Ratio1.03%

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. The fund is non-diversified.

Asset Class Cash
Ticker Symbol MSTY
Inception Date Feb 21, 2024
Provider Yieldmax Etfs
Exchange NYSEArca

Top 10 Holdings 1.34% of assets

NameSymbolWeight
First American Gover...FGXXX1.34%
View More Holdings

Dividends Dividend Yield 232.28%

Ex-DividendAmountPayment Date
Aug 20, 2026$0.1620n/a
Aug 13, 2026$0.1810n/a
Aug 6, 2026$0.2080n/a
Jul 30, 2026$0.2220n/a
Jul 23, 2026$0.2230n/a
Full Dividend History





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