NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $17.55 +0.86 (+5.15%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$17.60 +0.04 (+0.26%) As of 08/22/2025 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$16.48▼$17.6250-Day Range$16.62▼$22.8652-Week Range$16.10▼$46.50Volume13.42 million shsAverage Volume8.63 million shsMarket Capitalization$4.99 billionAssets Under Management$4.82 billionDividend Yield152.88%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. Email Address MSTY ETF News HeadlinesIf You'd Bought MSTY a Year Ago, This Is How Much You Would Have MadeAugust 19, 2025 | 247wallst.comIf You'd Bought MSTY a Year Ago, This Is How Much You Would Have MadeAugust 19, 2025 | 247wallst.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 23 at 2:00 AM | Brownstone Research (Ad)MSTY's Covered Call Strategy Explained — And Why It's So RiskyAugust 15, 2025 | 247wallst.comMSTY's Covered Call Strategy Explained — And Why It's So RiskyAugust 15, 2025 | 247wallst.comHow MSTY Delivered Triple-Digit Returns in Just 12 MonthsAugust 13, 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 at the beginning of 2025. Since then, MSTY shares have decreased by 33.3% and is now trading at $17.55. Who are YieldMax MSTR Option Income Strategy ETF's major shareholders? YieldMax MSTR Option Income Strategy ETF's top institutional investors 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 Holdings43 Fund Statistics Assets Under Management$4.82 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 Volume18,238 Put Options6,340 Call Options11,898 Short Interest37,680,000 shs Miscellaneous Outstanding Shares284,400,000Beta2.86 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering 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 HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 27.97%United States Treasury Notes 3.88%Holding Weight: 21.64%United States Treasury Bills 0%Holding Weight: 12.97%MSTR US 09/19/25 C390Holding Weight: 11.97%United States Treasury Notes 4.25%Holding Weight: 11.26%United States Treasury Bills 0%Holding Weight: 10.49%United States Treasury Bills 0%Holding Weight: 9.48%United States Treasury Bills 0%Holding Weight: 8.95%MSTR US 10/17/25 C410Holding Weight: 4.67%MSTR US 09/19/25 C385Holding Weight: 2.09%Full Holdings Details This page (NYSEARCA:MSTY) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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