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NYSEARCA:MSTY

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

$19.07
-0.66 (-3.35%)
(As of 09/6/2024 ET)
Today's Range
$18.94
$20.37
50-Day Range
$19.06
$30.50
52-Week Range
$18.94
$45.90
Volume
1.48 million shs
Average Volume
566,267 shs
Market Capitalization
$78.76 million
Assets Under Management
$449.20 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

OARK Aug 2024 1.000 call (OARK240816C00001000)
MRNY Sep 2024 12.000 put (MRNY240920P00012000)
Say Goodbye to the US Dollar
The warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late...
APLY Aug 2024 18.000 put (APLY240816P00018000)
FBY Apr 2024 22.000 call
APLY Apr 2024 16.000 put
Say Goodbye to the US Dollar
The warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late...
MRNY Mar 2024 21.000 put
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
10

Fund Statistics

Assets Under Management
$449.20 million
Average Daily Volume
$0.00
Discount/Premium
-1.77%

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
563
Put Options
290
Call Options
273
Short Interest
140,800 shs

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%0.99%0.55%0.51%0.52%
Other Expenses0.00%0.49%0.49%0.58%0.54%
Total Expense0.99%1.27%0.71%0.74%0.71%
Fee Waiver0.00%-0.40%-0.53%-0.68%-0.58%
Net Expense0.99%1.08%0.61%0.58%0.59%

YieldMax MSTR Option Income Strategy ETF (MSTY)


MSTY ETF - Frequently Asked Questions

How have MSTY shares performed this year?

YieldMax MSTR Option Income Strategy ETF's stock was trading at $21.19 at the beginning of 2024. Since then, MSTY stock has decreased by 10.0% and is now trading at $19.07.
View the best growth stocks for 2024 here
.

Who are YieldMax MSTR Option Income Strategy ETF's major shareholders?

Top institutional investors of YieldMax MSTR Option Income Strategy ETF include AlphaMark Advisors LLC (0.07%).

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 9/7/2024 by MarketBeat.com Staff

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