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NYSEARCA:MSTY

YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News

YieldMax MSTR Option Income Strategy ETF logo
$21.42 +1.09 (+5.36%)
Closing price 04/1/2025 04:10 PM Eastern
Extended Trading
$21.43 +0.01 (+0.05%)
As of 04/1/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY)

Key Stats

Today's Range
$19.87
$21.51
50-Day Range
$18.39
$29.19
52-Week Range
$17.88
$46.50
Volume
4.87 million shs
Average Volume
2.48 million shs
Market Capitalization
$2.31 billion
Assets Under Management
$2.23 billion
Dividend Yield
154.95%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The YieldMax MSTR Option Income Strategy ETF (MSTY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the MicroStrategy stock (MSTR) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. MSTY was launched on Feb 22, 2024 and is issued by YieldMax.

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YieldMax MSTR Option Income Strategy ETF Expenses

TypeMSTYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.36%0.49%0.57%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense0.99%1.03%0.63%0.58%0.60%
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MSTY ETF News Headlines

Elon Tax Shock?
Elon Musk's DOGE agents have some very strange plans for the IRS... Recently, it emerged that our tax authorities have bought a powerful new AI supercomputer, worth millions of dollars. It's the most advanced technology offered by AI giant Nvidia. And it's almost certainly going to be used to advance Elon Musk's real agenda with DOGE... the massive, rapid roll out of AI across the entire federal government.
MSTY: This Fund Has A Poor Risk-Reward Profile
MSTY Is A Buy Due To Peak Yield And Implied Volatility
See More Headlines

MSTY ETF - Frequently Asked Questions

YieldMax MSTR Option Income Strategy ETF's stock was trading at $26.31 on January 1st, 2025. Since then, MSTY stock has decreased by 18.6% and is now trading at $21.42.
View the best growth stocks for 2025 here
.

Shares of MSTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax MSTR Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MSTY
Inception Date
2/22/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
20

Fund Statistics

Assets Under Management
$2.23 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
9,590
Put Options
3,200
Call Options
6,390
Short Interest
18,420,000 shs

Miscellaneous

Beta
2.86
Creation Fee
$300.00
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Top 10 MSTY Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 64.94%
  • MSTR US 04/17/25 C260
    Holding Weight: 9.78%
  • MSTR US 04/17/25 C330
    Holding Weight: 8.64%
  • United States Treasury Notes 3%
    Holding Weight: 6.80%
  • United States Treasury Notes 3.88%
    Holding Weight: 6.80%
  • First American Government Obligations Fund
    Holding Weight: 6.15%
  • MSTR US 04/17/25 C250
    Holding Weight: 5.28%
  • United States Treasury Bills 0%
    Holding Weight: 4.03%
  • United States Treasury Notes 2.63%
    Holding Weight: 3.05%
  • United States Treasury Bills 0%
    Holding Weight: 2.47%

This page (NYSEARCA:MSTY) was last updated on 4/2/2025 by MarketBeat.com Staff
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