NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $23.27 -1.59 (-6.40%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$23.57 +0.30 (+1.29%) As of 02/21/2025 07:59 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSTY alerts:Sign Up Key Stats Today's Range$23.23▼$25.2050-Day Range$23.27▼$37.7552-Week Range$18.94▼$46.50Volume7.97 million shsAverage Volume5.24 million shsMarket Capitalization$2.15 billionAssets Under Management$2.32 billionDividend Yield125.09%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax MSTR Option Income Strategy ETF ExpensesTypeMSTYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.56%0.51%0.53%Other Expenses0.00%0.46%0.50%0.57%0.53%Total Expense0.99%1.20%0.72%0.73%0.71%Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%Net Expense0.99%1.05%0.62%0.58%0.60% Receive MSTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax MSTR Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MSTY ETF News HeadlinesMSTY Vs. MSTY:CA: This Is Not A YieldMax Canadian ReplicaFebruary 20 at 10:32 PM | seekingalpha.comMSTY: A 102% Distribution Rate That Doesn't Look BadJanuary 25, 2025 | seekingalpha.com$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.February 22, 2025 | Altimetry (Ad)MSTY: Don't Cap Your Upside If Bitcoin Keeps RallyingDecember 24, 2024 | seekingalpha.comMSTY: Profit From Bullish Bitcoin TrendNovember 24, 2024 | seekingalpha.comMSTY: Leverage The Volatility As BTC-USD Prepares To Breach $100k, Upgrading To BuyNovember 23, 2024 | seekingalpha.comSee More Headlines MSTY ETF - Frequently Asked Questions How have MSTY shares performed this year? YieldMax MSTR Option Income Strategy ETF's stock was trading at $26.31 at the start of the year. Since then, MSTY stock has decreased by 11.6% and is now trading at $23.27. View the best growth stocks for 2025 here. Who are YieldMax MSTR Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax MSTR Option Income Strategy ETF include Jane Street Group LLC, Belvedere Trading LLC, OLD Mission Capital LLC (0.99%) and Fiduciary Alliance LLC (0.72%). How do I buy shares of YieldMax MSTR Option Income Strategy ETF? 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. What other stocks do shareholders of YieldMax MSTR Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax MSTR Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax TSLA Option Income Strategy ETF (TSLY), NVIDIA (NVDA), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax AMZN Option Income Strategy ETF (AMZY), YieldMax AAPL Option Income Strategy ETF (APLY) and YieldMax META Option Income Strategy ETF (FBY). Fund Details IssuerElevate Shares Fund NameYieldMax MSTR Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MSTY Inception Date2/22/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings23 Fund Statistics Assets Under Management$2.32 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume10,938 Put Options4,977 Call Options5,961 Short Interest13,600,000 shs Miscellaneous Outstanding Shares92,230,000Beta2.86 Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 MSTY HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 72.41%MSTR US 04/17/25 C330Holding Weight: 12.46%First American Government Obligations FundHolding Weight: 7.77%MSTR US 02/21/25 C315Holding Weight: 5.90%United States Treasury Notes 2.63%Holding Weight: 3.66%United States Treasury Notes 3%Holding Weight: 3.66%United States Treasury Notes 3.88%Holding Weight: 3.66%United States Treasury Bills 0%Holding Weight: 3.63%United States Treasury Bills 0%Holding Weight: 3.62%United States Treasury Bills 0%Holding Weight: 3.57%Full Holdings Details This page (NYSEARCA:MSTY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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