Yieldmax MSTR Option Inco... (MSTY)
Yieldmax MSTR Option Income Strategy ETF (MSTY) ETF Price, Holdings & Analysis
| Bid | 11.94 |
| Capitalisation boursière | n/a |
| AUM | 756.67M |
| NAV | 12.41 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 21, 2024 |
| Ask | 11.98 |
| Volume | 1,721,958 |
| Moy. Volume (20D) | 1,485,648 |
| Ouverture | 12.21 |
| Clôture précédente | 12.43 |
| Fourchette du jour | 11.88 - 12.40 |
| Intervalle de 52 semaines | 11.53 - 88.08 |
| Positions | n / A |
| Ratio de frais | 1.03% |
À propos de 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.
10 principaux titres 1.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 1.34% |
Dividendes Rendement du dividende 242.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
| Jul 16, 2026 | $0.2070 | n / A |
4 jours il y a · 24/7 Wall St.
The YieldMax Fund That Doesn’t Blow Up: A Target 12% From 50 Blue ChipsMSTY promised triple-digit yields and delivered a 68% price collapse instead, but a covered-call fund built on 50 blue chips has been quietly printing gains while sending monthly cash. The structure i...
5 jours il y a · 24/7 Wall St.
$10,000 in MSTY Became $6,614 Before the Tax Bill: The Cost of Riding MSTR’s VolatilityWeekly distributions kept hitting accounts while the underlying balance quietly collapsed, and the tax bill waiting at the end makes the math even uglier than MSTY investors expected.
1 semaine il y a · 24/7 Wall St.
That 85% ‘Yield’ Lost 73% in a Year: The Weekly Payday Fund That Ate Its Own NAVAn 85% yield sounds like a dream until the fund paying it quietly returns your own money and calls it income. What happened to MSTY investors reveals a structural flaw hiding inside every eye-popping ...
2 semaines il y a · 24/7 Wall St.
MSTY Investors Are Paying 1.03% in Fees While the Fund Collapses 67.45%—And That’s Not Even the Real CostMSTY investors collect weekly distributions while something far more expensive quietly erodes their accounts, and the fund's own prospectus explains exactly how it happens.