Loading data for MSTY — first visit, this takes a few seconds.
Yieldmax MSTR Option Inco... (MSTY)
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% (1D)
No data available
| Bid | 13.01 |
| Market Cap | n/a |
| AUM | 756.67M |
| NAV | 11.90 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 21, 2024 |
| Ask | 13.02 |
| Volume | 4,241,002 |
| Avg. Volume (20D) | 1,485,648 |
| Open | 12.08 |
| Previous Close | 11.92 |
| Day's Range | 12.08 - 13.29 |
| 52-Week Range | 11.53 - 88.08 |
| Holdings | n/a |
| Expense Ratio | 1.03% |
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
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 1.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.34% |
Dividends Dividend Yield 232.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2026 | $0.1620 | n/a |
| Aug 13, 2026 | $0.1810 | n/a |
| Aug 6, 2026 | $0.2080 | n/a |
| Jul 30, 2026 | $0.2220 | n/a |
| Jul 23, 2026 | $0.2230 | n/a |


