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 | $16.93 | |||
| Company Info | MSTY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Christopher P. Mullen (1), Jay Pestrichelli (1), Michael J. Venuto (1) | |||
| 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 | 147.21% | |||
| 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 | 46.40% | |||
| Stock | 3.18% | |||
| U.S. Stock | 3.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 50.43% | |||
| U.S. Bond | 50.43% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSTY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -5.02% | |||
| 30-Day Total Return | -14.66% | |||
| 60-Day Total Return | -7.03% | |||
| 90-Day Total Return | -4.31% | |||
| Year to Date Total Return | 15.48% | |||
| 1-Year Total Return | 94.07% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MSTY - NYSE Arca | Click to Compare |
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| Closing Price | $17.55 | |||
| 1-Month Low Price | $16.62 | |||
| 1-Month High Price | $21.26 | |||
| 52-Week Low Price | $16.62 | |||
| 52-Week Low Price (Date) | Aug 19, 2025 | |||
| 52-Week High Price | $44.40 | |||
| 52-Week High Price (Date) | Nov 20, 2024 | |||
| NAV | MSTY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.61 | |||
| 1-Month High NAV | $21.24 | |||
| 52-Week Low NAV | $16.61 | |||
| 52-Week Low NAV (Date) | Aug 19, 2025 | |||
| 52-Week High NAV | $44.02 | |||
| 52-Week High Price (Date) | Nov 20, 2024 | |||
| 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 | 5.75B | |||
| Operating Ratios | MSTY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | -- | |||
| Performance | MSTY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 146.64% | |||
| Last Bear Market Total Return | -- | |||