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MSTY Stock

Profile

Name

Yieldmax MSTR Option Income Strategy ETF

Assets under management

$5 billion

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

February 20, 2024

Net asset value

15K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
20.96 %
United States Treasury Bill 08/06/2026(912797RG4)
11.32 %
United States Treasury Bill 11/06/2025(912797QP5)
11.04 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
10.98 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
10.90 %
United States Treasury Bill 07/09/2026(912797RF6)
10.47 %
United States Treasury Bill 02/19/2026(912797PM3)
8.49 %
MSTR 10/17/2025 410.01 P(2MSTR 251017P00410010)
4.97 %
MSTR US 11/21/25 C330(MSTR 251121C00330000)
3.52 %
MSTR 11/21/2025 330.01 P(2MSTR 251121P00330010)
3.46 %
MSTR 11/21/2025 345.01 P(2MSTR 251121P00345010)
2.27 %
MSTR US 11/21/25 C345(MSTR 251121C00345000)
1.41 %
MSTR US 10/17/25 C410(MSTR 251017C00410000)
0.11 %
MSTR US 09/26/25 C360(MSTR 250926C00360000)
0.04 %
MSTR US 09/26/25 C355(MSTR 250926C00355000)
0.04 %
MSTR US 09/26/25 C347.5(MSTR 250926C00347500)
0.01 %
MSTR US 09/26/25 C380(MSTR 250926C00380000)
0.00 %
MSTR US 09/26/25 C365(MSTR 250926C00365000)
0.00 %
MSTR US 09/26/25 C385(MSTR 250926C00385000)
0.00 %
MSTR US 09/26/25 C350(MSTR 250926C00350000)
0.00 %

Price

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Current Price

$14.74
MSTY price is $14.74

30-Day Relative Volume

0.76
MSTY 30-day relative volume is 0.76

Price Performance

Price Most Recent Change

+0.07%
MSTY price was up +0.07% on Oct 3, 2025

Price YTD Change

-43.98%
MSTY price is down -43.98% since January 1st

Price 1-Year Change

-44.15%
MSTY price is down -44.15% year-on-year

Price 3-Year Change

-
MSTY price 3-year change is unknown

Price Range

Price All-Time High

$46.50
MSTY price is currently -68.30% below its historical high of $46.50

Price 3-Year Low

$12.82
MSTY price is currently +14.93% above its 3-year low

Technical Indicators

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Beta

1.86
MSTY beta is 1.86

200-day SMA

$21.97
MSTY price is currently -32.91% below its 200-day simple moving average

50-day SMA

$16.79
MSTY price is currently -12.18% below its 50-day simple moving average

14-Day RSI

42.72
MSTY 14-day relative strength index is 42.72

Volume

0.76
MSTY 30-day relative volume is 0.76

ATR

$0.63
MSTY average true range is $0.63

10-day Historical Volatility

77.13%
MSTY 10-day historical volatility is 77.13%

Dividend

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Dividend per share

Last Paid Dividend

$1.01
MSTY last dividend was $1.01 per share, with an ex-dividend date of September 25, 2025

TTM Dividend Per Share

$27.08
MSTY TTM dividend per share is $27.08

TTM Dividend Per Share 1-Year Change

+71.3%
MSTY TTM dividend per share is up +71.3% year-on-year

TTM Dividend Per Share 3-Year Change

-
MSTY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

183.73%
MSTY TTM dividend yield is 183.73%

TTM Dividend Yield 1-Year Change

+206.68%
MSTY TTM dividend yield is up +206.68% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
20.96 %
United States Treasury Bill 08/06/2026(912797RG4)
11.32 %
United States Treasury Bill 11/06/2025(912797QP5)
11.04 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
10.98 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
10.90 %
United States Treasury Bill 07/09/2026(912797RF6)
10.47 %
United States Treasury Bill 02/19/2026(912797PM3)
8.49 %
MSTR 10/17/2025 410.01 P(2MSTR 251017P00410010)
4.97 %
MSTR US 11/21/25 C330(MSTR 251121C00330000)
3.52 %
MSTR 11/21/2025 330.01 P(2MSTR 251121P00330010)
3.46 %
MSTR 11/21/2025 345.01 P(2MSTR 251121P00345010)
2.27 %
MSTR US 11/21/25 C345(MSTR 251121C00345000)
1.41 %
MSTR US 10/17/25 C410(MSTR 251017C00410000)
0.11 %
MSTR US 09/26/25 C360(MSTR 250926C00360000)
0.04 %
MSTR US 09/26/25 C355(MSTR 250926C00355000)
0.04 %
MSTR US 09/26/25 C347.5(MSTR 250926C00347500)
0.01 %
MSTR US 09/26/25 C380(MSTR 250926C00380000)
0.00 %
MSTR US 09/26/25 C365(MSTR 250926C00365000)
0.00 %
MSTR US 09/26/25 C385(MSTR 250926C00385000)
0.00 %
MSTR US 09/26/25 C350(MSTR 250926C00350000)
0.00 %

Analyst ratings

FAQ

  • Does MSTY pay dividends?
  • What stocks are in MSTY?
  • What is the current assets under management for MSTY?
  • What is MSTY average volume?
  • What is MSTY expense ratio?
  • What is MSTY inception date?

Does MSTY pay dividends?

Yes, the Yieldmax MSTR Option Income Strategy ETF does pays dividends, with the most recent payment being $1.01 per share. The last ex-dividend date was on September 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MSTY?

As of today, Yieldmax MSTR Option Income Strategy ETF includes 20 holdings with the most weighted are Cash & Other (20.96%), United States Treasury Bill 08/06/2026 (11.32%) and United States Treasury Bill 11/06/2025 (11.04%)

What is the current assets under management for MSTY?

Assets under management of Yieldmax MSTR Option Income Strategy ETF is $5B

What is MSTY average volume?

Average volume of Yieldmax MSTR Option Income Strategy ETF is $755K

What is MSTY expense ratio?

Expense ratio of Yieldmax MSTR Option Income Strategy ETF is 0.99%

What is MSTY inception date?

Inception date of Yieldmax MSTR Option Income Strategy ETF is February 20, 2024
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