NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $12.82 +0.29 (+2.31%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSTY alerts:Sign Up Key Stats Today's Range$12.49▼$13.2750-Day Range$11.53▼$22.2952-Week Range$11.53▼$99.45Volume1.58 million shsAverage Volume1.44 million shsMarket Capitalization$763.30 millionAssets Under Management$759.86 millionDividend Yield159.67%Net Expense Ratio1.03%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%0.97%0.57%0.51%0.53%Other Expenses0.04%0.28%0.53%0.60%0.54%Total Expense1.03%1.18%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%Net Expense1.03%1.06%0.63%0.57%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. 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MSTY ETF News HeadlinesMSTY Investors Are Paying 1.03% in Fees While the Fund Collapses 67.45%—And That’s Not Even the Real CostAugust 5 at 1:57 AM | finance.yahoo.comMSTY Investors Are Paying 1.03% in Fees While the Fund Collapses 67.45%—And That's Not Even the Real CostAugust 4 at 12:15 AM | 247wallst.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.August 7 at 1:00 AM | Chaikin Analytics (Ad)YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) Stock Price Down 2.6% - Should You Sell?August 1, 2026 | americanbankingnews.com(MSTY) Yieldmax MSTR Option Income Strategy ETFJuly 30, 2026 | sa.investing.comWant Weekly Income? This ETF Offers a Nearly 250% YieldJuly 23, 2026 | tipranks.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 $29.60 at the beginning of the year. Since then, MSTY stock has decreased by 56.7% and is now trading at $12.82. When did YieldMax MSTR Option Income Strategy ETF's stock split? YieldMax MSTR Option Income Strategy ETF's stock reverse split on the morning of Monday, December 8th 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Sunday, December 7th 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. Who are YieldMax MSTR Option Income Strategy ETF's major shareholders? YieldMax MSTR Option Income Strategy ETF's top institutional shareholders include FNY Investment Advisers 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 Date2/21/2024 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 Holdings27 Fund Statistics Assets Under Management$759.86 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume390 Put Options172 Call Options218 Short Interest3,703,959 shs Miscellaneous Outstanding Shares59,540,000Beta2.12 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MSTY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 33.39%United States Treasury Bills 0%Holding Weight: 28.86%United States Treasury Bills 0%Holding Weight: 27.53%United States Treasury Bills 0%Holding Weight: 20.02%MSTR US 08/21/26 C125Holding Weight: 11.53%MSTR US 09/18/26 C100Holding Weight: 11.39%United States Treasury Bills 0%Holding Weight: 9.89%First American Government Obligations Fund Class XHolding Weight: 2.24%Cash OffsetHolding Weight: 1.03%United States Treasury Bills 0%Holding Weight: 1.00%Full Holdings DetailsMSTY Sector ExposureMSTY Geographic Exposure This page (NYSEARCA:MSTY) was last updated on 8/7/2026 by MarketBeat.com Staff. 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