Yieldmax MSTR Option Income Strategy ETF
MSTY
NYSE Arca
| Weiss Ratings | MSTY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MSTY - NYSE Arca | Click to Compare |
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| Price | $25.66 | |||
| Company Info | MSTY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (2), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | MSTY - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 298.30% | |||
| Dividend | MSTY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MSTY - NYSE Arca | Click to Compare |
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| Cash | 20.82% | |||
| Stock | -8.77% | |||
| U.S. Stock | -8.77% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 40.96% | |||
| U.S. Bond | 40.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 46.99% | |||
| Price History | MSTY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 21.59% | |||
| 30-Day Total Return | 14.53% | |||
| 60-Day Total Return | 22.65% | |||
| 90-Day Total Return | -2.50% | |||
| Year to Date Total Return | 9.02% | |||
| 1-Year Total Return | -41.70% | |||
| 2-Year Total Return | 24.38% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MSTY - NYSE Arca | Click to Compare |
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| Closing Price | $25.90 | |||
| 1-Month Low Price | $20.31 | |||
| 1-Month High Price | $25.90 | |||
| 52-Week Low Price | $19.63 | |||
| 52-Week Low Price (Date) | Feb 05, 2026 | |||
| 52-Week High Price | $125.70 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| NAV | MSTY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.32 | |||
| 1-Month High NAV | $25.86 | |||
| 52-Week Low NAV | $19.70 | |||
| 52-Week Low NAV (Date) | Feb 05, 2026 | |||
| 52-Week High NAV | $126.04 | |||
| 52-Week High Price (Date) | May 02, 2025 | |||
| Beta / Standard Deviation | MSTY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MSTY - NYSE Arca | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | MSTY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | -- | |||
| Performance | MSTY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -58.95% | |||
| Last Bear Market Total Return | -- | |||