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MSTY Stock

Profile

Name

Yieldmax MSTR Option Income Strategy ETF

Assets under management

$4 billion

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

February 21, 2024

Net asset value

16K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

August 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
20.97 %
United States Treasury Bill 11/06/2025(912797QP5)
11.73 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
11.18 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
10.99 %
United States Treasury Bill 08/06/2026(912797RG4)
10.21 %
United States Treasury Bill 07/09/2026(912797RF6)
9.93 %
United States Treasury Bill 02/19/2026(912797PM3)
7.94 %
MSTR 10/17/2025 410.01 P(2MSTR 251017P00410010)
4.81 %
MSTR US 11/21/25 C330(MSTR 251121C00330000)
3.59 %
MSTR 11/21/2025 330.01 P(2MSTR 251121P00330010)
3.10 %
MSTR 11/21/2025 345.01 P(2MSTR 251121P00345010)
2.22 %
MSTR US 11/21/25 C345(MSTR 251121C00345000)
1.62 %
MSTR US 09/19/25 C340(MSTR 250919C00340000)
0.43 %
MSTR 09/19/2025 395.01 P(2MSTR 250919P00395010)
0.33 %
MSTR US 10/17/25 C410(MSTR 251017C00410000)
0.20 %
MSTR US 09/19/25 C342.5(MSTR 250919C00342500)
0.18 %
MSTR 10/17/2025 375.01 P(2MSTR 251017P00375010)
0.17 %
MSTR US 09/19/25 C337.5(MSTR 250919C00337500)
0.17 %
MSTR US 09/19/25 C345(MSTR 250919C00345000)
0.07 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.06 %
MSTR US 09/19/25 C347.5(MSTR 250919C00347500)
0.03 %
MSTR US 09/19/25 C352.5(MSTR 250919C00352500)
0.02 %
MSTR US 10/17/25 C375(MSTR 251017C00375000)
0.02 %
MSTR US 09/19/25 C350(MSTR 250919C00350000)
0.02 %
MSTR US 09/19/25 C395(MSTR 250919C00395000)
0.00 %

Price

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Current Price

$15.60
MSTY price is $15.60

30-Day Relative Volume

0.72
MSTY 30-day relative volume is 0.72

Price Performance

Price Most recent change

+1.43%
MSTY price was up +1.43% on Sep 12, 2025

Price YTD change

-40.71%
MSTY price is down -40.71% since January 1st

Price 1-year change

-27.27%
MSTY price is down -27.27% 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 -66.45% below its historical high of $46.50

Price 3-year low

$14.85
MSTY price is currently +5.09% above its 3-year low

Technical Indicators

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Beta

1.86
MSTY beta is 1.86

200-day SMA

$23.47
MSTY price is currently -33.53% below its 200-day simple moving average

50-day SMA

$18.82
MSTY price is currently -17.10% below its 50-day simple moving average

RSI

35.86
MSTY 14-day relative strength index is 35.86

Volume

0.72
MSTY 30-day relative volume is 0.72

ATR

$0.64
MSTY average true range is $0.64

10-day Historical Volatility

25.00%
MSTY 10-day historical volatility is 25.00%

Dividend

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Dividend per share

Last Paid Dividend

$1.09
MSTY last dividend was $1.09 per share, with an ex-dividend date of August 28, 2025

TTM Dividend per share

$26.07
MSTY TTM dividend per share is $26.07

TTM Dividend per share 1-Year Change

+64.91%
MSTY TTM dividend per share is up +64.91% 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

167.12%
MSTY TTM dividend yield is 167.12%

TTM Dividend yield 1-Year Change

+126.76%
MSTY TTM dividend yield is up +126.76% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
20.97 %
United States Treasury Bill 11/06/2025(912797QP5)
11.73 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
11.18 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
10.99 %
United States Treasury Bill 08/06/2026(912797RG4)
10.21 %
United States Treasury Bill 07/09/2026(912797RF6)
9.93 %
United States Treasury Bill 02/19/2026(912797PM3)
7.94 %
MSTR 10/17/2025 410.01 P(2MSTR 251017P00410010)
4.81 %
MSTR US 11/21/25 C330(MSTR 251121C00330000)
3.59 %
MSTR 11/21/2025 330.01 P(2MSTR 251121P00330010)
3.10 %
MSTR 11/21/2025 345.01 P(2MSTR 251121P00345010)
2.22 %
MSTR US 11/21/25 C345(MSTR 251121C00345000)
1.62 %
MSTR US 09/19/25 C340(MSTR 250919C00340000)
0.43 %
MSTR 09/19/2025 395.01 P(2MSTR 250919P00395010)
0.33 %
MSTR US 10/17/25 C410(MSTR 251017C00410000)
0.20 %
MSTR US 09/19/25 C342.5(MSTR 250919C00342500)
0.18 %
MSTR 10/17/2025 375.01 P(2MSTR 251017P00375010)
0.17 %
MSTR US 09/19/25 C337.5(MSTR 250919C00337500)
0.17 %
MSTR US 09/19/25 C345(MSTR 250919C00345000)
0.07 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.06 %
MSTR US 09/19/25 C347.5(MSTR 250919C00347500)
0.03 %
MSTR US 09/19/25 C352.5(MSTR 250919C00352500)
0.02 %
MSTR US 10/17/25 C375(MSTR 251017C00375000)
0.02 %
MSTR US 09/19/25 C350(MSTR 250919C00350000)
0.02 %
MSTR US 09/19/25 C395(MSTR 250919C00395000)
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 $1.09 per share. The last ex-dividend date was on August 28, 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 inlcudes 25 holdings with the most weighted are Cash & Other (20.97%), United States Treasury Bill 11/06/2025 (11.73%) and United States Treasury Note/Bond 3.875% 01/15/2026 (11.18%)

What is the current assets under management for MSTY?

Assets under management of Yieldmax MSTR Option Income Strategy ETF is $4B

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 21, 2024
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