Yieldmax MSTR Option Income Strategy ETF MSTY

Set alert

Price alert · MSTY

All alert types
12.92 USD 0.00 0.00%

At close

13.01 +0.09 +0.70%

Pre-market · Nov 3, 9:05 AM ET

Bid
12.91 × 1,000
Ask
12.92 × 2,600

Day range unavailable

11.53 52-week range 52.44
YTD
-56.35%
1 year
-75.90%
Open
—
Prev close
12.92
Mkt cap
739.96M
Vol
0
Avg vol
2.34M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.86
200-d avg
21.58

1Y chart

Chart tools
Interval

Events in this range
  • Nov 6, 2025Dividend: 0.1688
  • Nov 13, 2025Dividend: 0.162
  • Nov 20, 2025Dividend: 0.1475
  • Nov 28, 2025Dividend: 0.1352
  • Dec 4, 2025Dividend: 0.1388
  • Dec 8, 2025Split: 1 for 5
  • Dec 11, 2025Dividend: 0.5859
  • Dec 18, 2025Dividend: 0.3869
  • Dec 26, 2025Dividend: 0.5106
  • Jan 2, 2026Dividend: 0.4091
  • Jan 8, 2026Dividend: 0.3741
  • Jan 15, 2026Dividend: 0.4137
  • Jan 22, 2026Dividend: 0.43
  • Jan 29, 2026Dividend: 0.3725
  • Feb 5, 2026Dividend: 0.3083
  • Feb 12, 2026Dividend: 0.298
  • Feb 19, 2026Dividend: 0.3607
  • Feb 26, 2026Dividend: 0.3017
  • Mar 5, 2026Dividend: 0.35
  • Mar 12, 2026Dividend: 0.3847
  • Mar 19, 2026Dividend: 0.4383
  • Mar 26, 2026Dividend: 0.3448
  • Apr 2, 2026Dividend: 0.3137
  • Apr 9, 2026Dividend: 0.3051
  • Apr 16, 2026Dividend: 0.3038
  • Apr 23, 2026Dividend: 0.5211
  • Apr 30, 2026Dividend: 0.4886
  • May 7, 2026Dividend: 0.5553
  • May 14, 2026Dividend: 0.5363
  • May 21, 2026Dividend: 0.3136
  • May 28, 2026Dividend: 0.2979
  • Jun 4, 2026Dividend: 0.2459
  • Jun 11, 2026Dividend: 0.2117
  • Jun 18, 2026Dividend: 0.2286
  • Jun 25, 2026Dividend: 0.1883
  • Jul 2, 2026Dividend: 0.1549
  • Jul 9, 2026Dividend: 0.2061
  • Jul 16, 2026Dividend: 0.2067
  • Jul 23, 2026Dividend: 0.2231
  • Jul 30, 2026Dividend: 0.2222
  • Aug 6, 2026Dividend: 0.2083
  • Aug 13, 2026Dividend: 0.1809
  • Aug 20, 2026Dividend: 0.162
  • Aug 27, 2026Dividend: 0.2836
  • Sep 3, 2026Dividend: 0.2105
  • Sep 10, 2026Dividend: 0.3121
  • Sep 17, 2026Dividend: 0.2395
  • Sep 24, 2026Dividend: 0.3421
  • Oct 1, 2026Dividend: 0.3111
  • Oct 8, 2026Dividend: 0.2445
  • Oct 15, 2026Dividend: 0.2474
  • Oct 22, 2026Dividend: 0.1671
  • Oct 29, 2026Dividend: 0.163
Signals (29)
NameDateAgo
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
MACD: Sell SignalSep 11, 20261 month ago
SMA: BullishAug 20, 20262 months ago
MACD: Buy SignalJul 2, 20264 months ago
RSI: OversoldJun 18, 20264 months ago
RSI: OversoldJun 9, 20264 months ago
RSI: OversoldJun 3, 20265 months ago
SMA: BearishMay 18, 20265 months ago
MACD: Sell SignalMay 13, 20265 months ago
SMA: BullishApr 15, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
MACD: Sell SignalMar 26, 20267 months ago
MACD: Buy SignalFeb 17, 20268 months ago
RSI: OversoldFeb 3, 20269 months ago

Newest 20 of 29.

YieldMax MSTR Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.03%
Assets under management
$958.82M
NAV
12.88
Holdings
26
Inception
2024-02-21
Top 10 weight
116.33%

Top holdings

  1. Cash & Other 33.46%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 20.76%
  3. United States Treasury Bill 02/18/2027 20.38%
  4. United States Treasury Bill 07/08/2027 16.82%
  5. United States Treasury Bill 12/10/2026 11.05%
  6. United States Treasury Note/Bond 3.375% 09/15/2027 6.58%
  7. MSTR US 11/20/26 C135 3.43%
  8. MSTR 12/18/2026 150.01 C 2.69%
  9. First American Government Obligations Fund 12/01/2031 0.69%
  10. STRATEGY CLL OPT 11/26 141 0.47%
  11. STRATEGY CLL OPT 11/26 142 0.36%
  12. MSTR US 11/06/26 C146 0.22%
  13. STRATEGY CLL OPT 11/26 143 0.15%
  14. STRATEGY CLL OPT 11/26 145 0.15%
  15. STRATEGY CLL OPT 11/26 144 0.13%
  16. MSTR US 11/06/26 C138 -0.40%
  17. STRATEGY CLL OPT 11/26 139 -0.58%
  18. STRATEGY CLL OPT 11/26 136 -0.88%
  19. STRATEGY CLL OPT 11/26 135 -0.91%
  20. 2MSTR US 11/20/26 P135.01 FLX -5.18%
  21. MSTR 12/18/2026 150.01 P -9.38%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 71.61%
  • Other 28.39%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold MSTY · largest positions

Funds holding MSTY, by value held
FundValue heldWeight in fund
YMAX $12.78M3.80%