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 | $16.72 | |||
| 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 | 217.08% | |||
| Dividend | MSTY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSTY - NYSE Arca | Click to Compare |
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| Cash | 43.97% | |||
| Stock | -11.93% | |||
| U.S. Stock | -11.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 27.25% | |||
| U.S. Bond | 27.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 40.71% | |||
| Price History | MSTY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -25.40% | |||
| 30-Day Total Return | -31.78% | |||
| 60-Day Total Return | -5.88% | |||
| 90-Day Total Return | -11.94% | |||
| Year to Date Total Return | -20.81% | |||
| 1-Year Total Return | -62.49% | |||
| 2-Year Total Return | -23.33% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MSTY - NYSE Arca | Click to Compare |
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| Closing Price | $21.18 | |||
| 1-Month Low Price | $21.18 | |||
| 1-Month High Price | $27.78 | |||
| 52-Week Low Price | $19.63 | |||
| 52-Week Low Price (Date) | Feb 05, 2026 | |||
| 52-Week High Price | $114.30 | |||
| 52-Week High Price (Date) | Jul 16, 2025 | |||
| NAV | MSTY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.16 | |||
| 1-Month High NAV | $27.77 | |||
| 52-Week Low NAV | $19.70 | |||
| 52-Week Low NAV (Date) | Feb 05, 2026 | |||
| 52-Week High NAV | $114.41 | |||
| 52-Week High Price (Date) | Jul 16, 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 | 1.29B | |||
| 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 | -- | |||