NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $15.60 +0.22 (+1.43%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$15.58 -0.01 (-0.10%) As of 09/12/2025 07:59 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSTY alerts:Sign Up Key Stats Today's Range$15.47▼$15.7850-Day Range$15.26▼$22.8652-Week Range$14.84▼$46.50Volume7.30 million shsAverage Volume8.66 million shsMarket Capitalization$4.44 billionAssets Under Management$4.45 billionDividend Yield167.12%Net Expense Ratio0.99%Aggregate RatingN/A ETF Overview 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. Read More YieldMax MSTR Option Income Strategy ETF ExpensesTypeMSTYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-1.01%-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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MSTY ETF News HeadlinesWhy Aren’t Dip-Buyers Excited About MSTY’s Low Prices? Is Now the Time to Buy?September 10 at 12:57 AM | 247wallst.comWhy I'm Buying MSTY Right NowSeptember 10 at 9:58 AM | 247wallst.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.September 13 at 2:00 AM | Porter & Company (Ad)MSTY: Why I Sold, When I'd Buy AgainSeptember 10 at 6:02 AM | seekingalpha.comMSTY: Why Dividend Payouts Have Fallen And Will Keep FallingSeptember 9, 2025 | seekingalpha.comWhy Aren't Dip-Buyers Excited About MSTY's Low Prices? Is Now the Time to Buy?September 9, 2025 | 247wallst.comSee More Headlines MSTY ETF - Frequently Asked Questions How have MSTY shares performed this year? YieldMax MSTR Option Income Strategy ETF's stock was trading at $26.31 on January 1st, 2025. Since then, MSTY shares have decreased by 40.7% and is now trading at $15.60. Who are YieldMax MSTR Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax MSTR Option Income Strategy ETF include Jane Street Group LLC, Jump Financial LLC (0.15%), Fiduciary Alliance LLC (0.03%) and Maripau Wealth Management LLC (0.02%). 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. What other stocks do shareholders of YieldMax MSTR Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax MSTR Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax TSLA Option Income Strategy ETF (TSLY), NVIDIA (NVDA), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax AMZN Option Income Strategy ETF (AMZY), YieldMax AAPL Option Income Strategy ETF (APLY) and YieldMax META Option Income Strategy ETF (FBY). Fund Details IssuerElevate Shares Fund NameYieldMax MSTR Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MSTY Inception Date2/22/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Michael Venuto, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings62 Fund Statistics Assets Under Management$4.45 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume11,456 Put Options3,882 Call Options7,574 Short Interest37,780,000 shs Miscellaneous Outstanding Shares284,400,000Beta2.86 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MSTY HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 27.65%United States Treasury Notes 3.88%Holding Weight: 21.70%United States Treasury Bills 0%Holding Weight: 15.96%United States Treasury Notes 4.25%Holding Weight: 13.50%United States Treasury Bills 0%Holding Weight: 12.51%United States Treasury Bills 0%Holding Weight: 12.17%United States Treasury Bills 0%Holding Weight: 11.51%MSTR US 09/19/25 C390Holding Weight: 8.57%MSTR US 10/17/25 C410Holding Weight: 3.77%MSTR US 09/19/25 C385Holding Weight: 1.25%Full Holdings Details This page (NYSEARCA:MSTY) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. 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