Summary
- Current Price
- As of today, MSTY price is $23.06, down -1.58% on
- Current Price vs All-Time High
- MSTY price is currently -90.08% below its historical high of $232.50 set on
- Dividend Yield
- MSTY current TTM dividend yield is 299.09%
- Next Ex-Dividend
- As of today, the next dividend for MSTY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Yieldmax MSTR Option Income Strategy ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 37.70% | ||
| 912797SL2 | 11.24% | |
| 912797PM3 | 10.05% | |
| MSTR 260320C00160000 | 7.78% | |
| 912797RF6 | 7.45% | |
| 912797QX8 | 7.28% | |
| 2MSTR 260320P00160010 | 6.69% | |
| FGXXX | 3.17% | |
| 912797RG4 | 2.68% | |
| 2MSTR 260220P00165010 | 1.84% | |
| MSTR 260220C00165000 | 1.58% | |
| 2MSTR 260116P00255010 | 1.33% | |
| MSTR 260109C00160000 | 0.41% | |
| MSTR 260109C00165000 | 0.35% | |
| MSTR 260109C00172500 | 0.18% | |
| MSTR 260109C00162500 | 0.12% | |
| 91282CGE5 | 0.08% | |
| MSTR 260109C00167500 | 0.04% | |
| MSTR 260109C00175000 | 0.02% | |
| MSTR 260116C00255000 | 0.00% | |
| MSTR 260109C00170000 | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $23.06 | |
| $67.25 | ||
| SMA 200 vs Price | +191.64% | |
| $27.76 | ||
| SMA 50 vs Price | +20.40% | |
| 2.05 | ||
| $1.60 | ||
| 42.00 | ||
| 63.08% | ||
| 72.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.30 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 299.09% | |
| Dividend Per Share | $68.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 85.80% |
FAQ
Does MSTY pay dividends?
Yes, the Yieldmax MSTR Option Income Strategy ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on February 25, 2026, 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 21 holdings with the most weighted are Cash & Other (37.7%), United States Treasury Bill 04/09/2026 (11.24%) and United States Treasury Bill 02/19/2026 (10.05%)
What is the current assets under management for MSTY?
Assets under management of Yieldmax MSTR Option Income Strategy ETF is $1B
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
Data Sources & References
- MSTY Official Website yieldmaxetfs.com/our-etfs/msty/
- MSTY Profile on Yahoo Finance finance.yahoo.com/quote/MSTY