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MSTY Stock

Profile

Name

Yieldmax MSTR Option Income Strategy ETF

Assets under management

$3 billion

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

February 21, 2024

Net asset value

10K USD

Website

http://yieldmaxetfs.com

Last ex-dividend date

November 13, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
23.56 %
United States Treasury Bill 08/06/2026(912797RG4)
14.71 %
United States Treasury Bill 07/09/2026(912797RF6)
13.25 %
United States Treasury Bill 11/06/2025(912797QP5)
10.79 %
United States Treasury Bill 02/19/2026(912797PM3)
9.59 %
MSTR 11/21/2025 330.01 P(2MSTR 251121P00330010)
6.45 %
United States Treasury Bill 04/09/2026(912797SL2)
5.78 %
MSTR 12/19/2025 350.01 P(2MSTR 251219P00350010)
5.00 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
4.24 %
MSTR 01/16/2026 300.01 P(2MSTR 260116P00300010)
3.51 %
MSTR US 01/16/26 C300(MSTR 260116C00300000)
1.90 %
MSTR US 12/19/25 C350(MSTR 251219C00350000)
0.47 %
MSTR US 11/21/25 C330(MSTR 251121C00330000)
0.40 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.13 %
STRATEGY CLL OPT 11/25 297.500(MSTR 251107C00297500)
0.04 %
MSTR US 10/31/25 C305(MSTR 251031C00305000)
0.04 %
STRATEGY CLL OPT 11/25 300(MSTR 251107C00300000)
0.04 %
STRATEGY CLL OPT 11/25 302.500(MSTR 251107C00302500)
0.03 %
MSTR US 10/31/25 C302.5(MSTR 251031C00302500)
0.03 %
STRATEGY CLL OPT 11/25 305(MSTR 251107C00305000)
0.02 %
STRATEGY CLL OPT 11/25 325(MSTR 251107C00325000)
0.01 %
MSTR US 10/31/25 C300(MSTR 251031C00300000)
0.01 %
MSTR US 10/31/25 C315(MSTR 251031C00315000)
0.01 %
MSTR US 10/31/25 C307.5(MSTR 251031C00307500)
0.01 %

Price

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Current Price

$7.06
MSTY price is $7.06

30-Day Relative Volume

1.18
MSTY 30-day relative volume is 1.18

Price Performance

Price 1-Day Change

-6.49%
MSTY price is down -6.49% today

Price YTD Change

-73.17%
MSTY price is down -73.17% since January 1st

Price 1-Year Change

-84.1%
MSTY price is down -84.1% 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 -84.82% below its historical high of $46.50

Price 3-Year Low

$6.85
MSTY price is currently +3.04% above its 3-year low

Technical Indicators

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Beta

1.93
MSTY beta is 1.93

200-day SMA

$18.85
MSTY price is currently -62.54% below its 200-day simple moving average

50-day SMA

$12.25
MSTY price is currently -42.36% below its 50-day simple moving average

14-Day RSI

22.25
MSTY 14-day relative strength index is 22.25

Volume

1.18
MSTY 30-day relative volume is 1.18

ATR

$0.64
MSTY average true range is $0.64

10-day Historical Volatility

69.65%
MSTY 10-day historical volatility is 69.65%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
MSTY last dividend was $0.16 per share, with an ex-dividend date of November 13, 2025

TTM Dividend Per Share

$24.23
MSTY TTM dividend per share is $24.23

TTM Dividend Per Share 1-Year Change

+21.09%
MSTY TTM dividend per share is up +21.09% 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

343.15%
MSTY TTM dividend yield is 343.15%

TTM Dividend Yield 1-Year Change

+661.54%
MSTY TTM dividend yield is up +661.54% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
23.56 %
United States Treasury Bill 08/06/2026(912797RG4)
14.71 %
United States Treasury Bill 07/09/2026(912797RF6)
13.25 %
United States Treasury Bill 11/06/2025(912797QP5)
10.79 %
United States Treasury Bill 02/19/2026(912797PM3)
9.59 %
MSTR 11/21/2025 330.01 P(2MSTR 251121P00330010)
6.45 %
United States Treasury Bill 04/09/2026(912797SL2)
5.78 %
MSTR 12/19/2025 350.01 P(2MSTR 251219P00350010)
5.00 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
4.24 %
MSTR 01/16/2026 300.01 P(2MSTR 260116P00300010)
3.51 %
MSTR US 01/16/26 C300(MSTR 260116C00300000)
1.90 %
MSTR US 12/19/25 C350(MSTR 251219C00350000)
0.47 %
MSTR US 11/21/25 C330(MSTR 251121C00330000)
0.40 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.13 %
STRATEGY CLL OPT 11/25 297.500(MSTR 251107C00297500)
0.04 %
MSTR US 10/31/25 C305(MSTR 251031C00305000)
0.04 %
STRATEGY CLL OPT 11/25 300(MSTR 251107C00300000)
0.04 %
STRATEGY CLL OPT 11/25 302.500(MSTR 251107C00302500)
0.03 %
MSTR US 10/31/25 C302.5(MSTR 251031C00302500)
0.03 %
STRATEGY CLL OPT 11/25 305(MSTR 251107C00305000)
0.02 %
STRATEGY CLL OPT 11/25 325(MSTR 251107C00325000)
0.01 %
MSTR US 10/31/25 C300(MSTR 251031C00300000)
0.01 %
MSTR US 10/31/25 C315(MSTR 251031C00315000)
0.01 %
MSTR US 10/31/25 C307.5(MSTR 251031C00307500)
0.01 %

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 $0.16 per share. The last ex-dividend date was on November 13, 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 24 holdings with the most weighted are Cash & Other (23.56%), United States Treasury Bill 08/06/2026 (14.71%) and United States Treasury Bill 07/09/2026 (13.25%)

What is the current assets under management for MSTY?

Assets under management of Yieldmax MSTR Option Income Strategy ETF is $3B

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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