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NYSEARCA:MSTY

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

$32.55
-0.51 (-1.54%)
(As of 05/31/2024 ET)
Today's Range
$31.02
$34.38
50-Day Range
$27.07
$44.90
52-Week Range
$20.38
$45.90
Volume
469,365 shs
Average Volume
227,481 shs
Market Capitalization
$134.43 million
Assets Under Management
$162.33 million
Dividend Yield
22.96%
Net Expense Ratio
0.99%

About YieldMax MSTR Option Income Strategy ETF

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.

MSTY Stock Price History

MSTY ETF News Headlines

FBY Apr 2024 22.000 call
APLY Apr 2024 16.000 put
MRNY Mar 2024 21.000 put
TSLY Aug 2024 4.000 call
See More Headlines
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Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax MSTR Option Income Strategy ETF
Tax Classification
Regulated Investment Company
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
9

Fund Statistics

Assets Under Management
$162.33 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
123
Put Options
66
Call Options
57

Miscellaneous

Beta
2.86
Creation Fee
$300.00
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YieldMax MSTR Option Income Strategy ETF Expenses

TypeMSTYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%1.00%0.54%0.51%0.51%
Other Expenses0.00%0.30%0.54%0.64%0.58%
Total Expense0.99%1.11%0.70%0.74%0.70%
Fee Waiver0.00%-0.12%-0.55%-0.68%-0.56%
Net Expense0.99%1.05%0.60%0.58%0.58%

YieldMax MSTR Option Income Strategy ETF (MSTY)


MSTY ETF - Frequently Asked Questions

How have MSTY shares performed in 2024?

YieldMax MSTR Option Income Strategy ETF's stock was trading at $21.19 at the start of the year. Since then, MSTY stock has increased by 53.6% and is now trading at $32.55.
View the best growth stocks for 2024 here
.

How often does YieldMax MSTR Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax MSTR Option Income Strategy ETF?

YieldMax MSTR Option Income Strategy ETF announced a monthly dividend on Monday, February 26th. Shareholders of record on Friday, April 5th will be paid a dividend of $4.1286 per share on Monday, April 8th. This represents a $49.54 annualized dividend and a yield of 152.21%. The ex-dividend date is Thursday, April 4th.
Read our dividend analysis for MSTY
.

What does MSTY invest in?

YieldMax MSTR Option Income Strategy ETF is a equity fund issued by Elevate Shares. MSTY focuses on single stock investments. The fund's investments total to approximately $162.33 million assets under management.

What is the management fee for YieldMax MSTR Option Income Strategy ETF?

YieldMax MSTR Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for MSTY is 0.99%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:MSTY) was last updated on 6/2/2024 by MarketBeat.com Staff

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