Yieldmax MSTR Option Income Strategy ETF
MSTY
NYSE Arca
| Weiss Ratings | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.86 | |||
| Company Info | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Mick Brokaw (1), Qiao Duan (1), Jay Pestrichelli (1), 1 other | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Yieldmax MSTR Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 21, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 157.94% | |||
| Dividend | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 103.58% | |||
| Stock | -22.10% | |||
| U.S. Stock | -22.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 18.53% | |||
| U.S. Bond | 18.53% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.43% | |||
| 30-Day Total Return | -15.35% | |||
| 60-Day Total Return | -16.44% | |||
| 90-Day Total Return | -24.50% | |||
| Year to Date Total Return | -6.62% | |||
| 1-Year Total Return | 135.96% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.94 | |||
| 1-Month Low Price | $19.11 | |||
| 1-Month High Price | $27.27 | |||
| 52-Week Low Price | $19.07 | |||
| 52-Week Low Price (Date) | Sep 06, 2024 | |||
| 52-Week High Price | $44.90 | |||
| 52-Week High Price (Date) | Mar 27, 2024 | |||
| NAV | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $18.97 | |||
| 1-Month High NAV | $27.22 | |||
| 52-Week Low NAV | $18.97 | |||
| 52-Week Low NAV (Date) | Feb 27, 2025 | |||
| 52-Week High NAV | $44.74 | |||
| 52-Week High Price (Date) | Mar 27, 2024 | |||
| Beta / Standard Deviation | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.04B | |||
| Operating Ratios | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | -- | |||
| Performance | MSTY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 146.64% | |||
| Last Bear Market Total Return | -- | |||
