Free Trial
NYSEARCA:MSTY

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

YieldMax MSTR Option Income Strategy ETF logo
$17.87 -1.63 (-8.36%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$18.05 +0.18 (+1.01%)
As of 08/1/2025 08:00 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.

About YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY)

Key Stats

Today's Range
$17.84
$19.09
50-Day Range
$17.87
$22.86
52-Week Range
$17.10
$46.50
Volume
26.19 million shs
Average Volume
8.47 million shs
Market Capitalization
$4.53 billion
Assets Under Management
$5.75 billion
Dividend Yield
161.00%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax MSTR Option Income Strategy ETF Expenses

TypeMSTYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.00%0.64%0.56%0.59%0.56%
Total Expense0.99%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%
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.

MSTY ETF News Headlines

MSTY: A High-Risk, High-Reward Bet On Bitcoin
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
MSTY: 100%+ Yield? Don't Fall For The Hype
See More Headlines

MSTY ETF - Frequently Asked Questions

YieldMax MSTR Option Income Strategy ETF's stock was trading at $26.31 on January 1st, 2025. Since then, MSTY shares have decreased by 32.1% and is now trading at $17.87.

YieldMax MSTR Option Income Strategy ETF's top institutional investors include Fiduciary Alliance LLC (0.03%), Belvedere Trading LLC, ORG Partners LLC and FNY Investment Advisers LLC.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax MSTR Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
64

Fund Statistics

Assets Under Management
$5.75 billion
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
31,937
Put Options
19,927
Call Options
12,010
Short Interest
38,520,000 shs

Miscellaneous

Beta
2.86
Creation Fee
$300.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 MSTY Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 32.90%
  • United States Treasury Notes 3.88%
    Holding Weight: 21.40%
  • United States Treasury Notes 4.25%
    Holding Weight: 11.72%
  • United States Treasury Bills 0%
    Holding Weight: 10.88%
  • MSTR US 07/18/25 C370
    Holding Weight: 10.06%
  • MSTR US 09/19/25 C390
    Holding Weight: 8.83%
  • United States Treasury Bills 0%
    Holding Weight: 7.83%
  • United States Treasury Notes 3%
    Holding Weight: 7.02%
  • United States Treasury Bills 0%
    Holding Weight: 2.81%
  • First American Government Obligations Fund
    Holding Weight: 0.81%

This page (NYSEARCA:MSTY) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners