Yieldmax MSTR Option Income Strategy ETF MSTY
Set alert
12.92 USD +0.06 +0.47%
At close · Nov 2
12.95 +0.03 +0.23%
After hours · Nov 2, 7:20 PM ET
12.80 Day range 13.47
11.53 52-week range 54.50
- YTD
- -56.35%
- 1 year
- -76.27%
- Open
- 13.00
- Prev close
- 12.86
- Mkt cap
- 736.52M
- Vol
- 1.88M
- Avg vol
- 2.32M
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 12.80
- High
- 13.47
- 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
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
Sector weights
Country weights
Updated 2026-11-01
Held by funds
1 US ETFs and mutual funds hold MSTY · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| YMAX | 3.80% |