NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $21.23 +0.40 (+1.92%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$21.32 +0.09 (+0.42%) As of 04/17/2025 06:24 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$20.60▼$21.3050-Day Range$17.20▼$26.8652-Week Range$17.10▼$46.50Volume4.69 million shsAverage Volume2.84 million shsMarket Capitalization$2.56 billionAssets Under Management$2.73 billionDividend Yield143.19%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%0.52%0.53%Other Expenses0.00%0.35%0.49%0.56%0.52%Total Expense0.99%1.15%0.72%0.73%0.71%Fee Waiver0.00%-0.30%-0.49%-0.66%-0.55%Net Expense0.99%1.03%0.63%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: Why The 83% Distribution Rate Doesn't Justify The Current RisksApril 16 at 11:13 AM | seekingalpha.comMSTY: Big Yield, Big RiskApril 14, 2025 | seekingalpha.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 19, 2025 | Porter & Company (Ad)MSTY: Payouts Continue To Decline As Bitcoin Cycle ShiftsApril 13, 2025 | seekingalpha.comMSTY: Selling MSTR Covered Calls Relatively Less Risky In Today's MarketApril 13, 2025 | seekingalpha.comMSTY: Misplaced Product Only For 'Have To Do Bitcoin With Reduced Volatility'March 31, 2025 | 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 beginning of the year. Since then, MSTY stock has decreased by 19.3% and is now trading at $21.23. View the best growth stocks for 2025 here. Who are YieldMax MSTR Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax MSTR Option Income Strategy ETF include Fiduciary Alliance LLC (0.04%), AdvisorNet Financial Inc (0.01%) and FNY Investment Advisers LLC. 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 Holdings27 Fund Statistics Assets Under Management$2.73 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume15,911 Put Options2,403 Call Options13,508 Short Interest18,800,000 shs Miscellaneous Outstanding Shares120,500,000Beta2.86 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 MSTY HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 84.33%MSTR US 05/16/25 C270Holding Weight: 13.82%United States Treasury Notes 3%Holding Weight: 13.31%United States Treasury Notes 3.88%Holding Weight: 13.31%United States Treasury Bills 0%Holding Weight: 8.43%MSTR US 05/16/25 C330Holding Weight: 6.22%United States Treasury Bills 0%Holding Weight: 4.53%United States Treasury Notes 2.63%Holding Weight: 3.43%United States Treasury Bills 0%Holding Weight: 2.78%MSTR US 05/16/25 C290Holding Weight: 2.34%Full Holdings Details This page (NYSEARCA:MSTY) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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