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NYSEARCA:MSTY

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

YieldMax MSTR Option Income Strategy ETF logo
$15.52 -0.02 (-0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$15.63 +0.11 (+0.69%)
As of 05:38 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 Massive. Learn more.
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About YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY)

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Key Stats

Today's Range
$15.42
▼
$15.85
50-Day Range
$11.92
▼
$17.86
52-Week Range
$11.53
▼
$66.68
Volume
1.60 million shs
Average Volume
1.69 million shs
Market Capitalization
$1.04 billion
Assets Under Management
$1.14 billion
Dividend Yield
67.59%
Net Expense Ratio
1.03%
Aggregate Rating
N/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.

YieldMax MSTR Option Income Strategy ETF Expenses

TypeMSTYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.98%0.57%0.50%0.53%
Other Expenses0.04%0.28%0.53%0.60%0.54%
Total Expense1.03%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.03%1.07%0.63%0.57%0.60%
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MSTY ETF News Headlines

MSTY: A 43% Payout Jump Makes The 100% Distribution Rate Look Tempting
September 26, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4949913-msty-a-43-percent-payout-jump-makes-the-100-percent-distribution-rate-look-tempting
YieldMax® MSTR option income strategy ETF declares $0.2395 dividend
September 17, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/yieldmax-mstr-option-income-strategy-etf-declares-0-2395-dividend/ar-AA2crVbM
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YieldMax MSTR option income strategy ETF announces weekly distribution of $0.3121
September 10, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/yieldmax-mstr-option-income-strategy-etf-announces-weekly-distribution-of-03121/ar-AA2bWKYO
MSTY: Get ~75% Of Your Capital Back In One Year, Keep The Call On Strategy
August 17, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4937370-msty-get-75-percent-of-your-capital-back-in-one-year-keep-the-call-on-strategy
The YieldMax Fund That Doesn't Blow Up: A Target 12% From 50 Blue Chips
August 15, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/08/15/the-yieldmax-fund-that-doesnt-blow-up-a-target-12-from-50-blue-chips/?utm_source=snapi
See More Headlines

MSTY ETF - Frequently Asked Questions

YieldMax MSTR Option Income Strategy ETF's stock was trading at $29.60 on January 1st, 2026. Since then, MSTY stock has decreased by 47.6% and is now trading at $15.52.

YieldMax MSTR Option Income Strategy ETF's stock reverse split before market open on Monday, December 8th 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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.

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
2/21/2024
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
19

Fund Statistics

Assets Under Management
$1.14 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
1,114
Put Options
550
Call Options
564
Short Interest
3,724,164 shs

Miscellaneous

Outstanding Shares
66,790,000
Beta
2.13
Creation Fee
$300.00
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Top 10 MSTY Holdings

  • MSTR US 10/16/26 C95
    Holding Weight: 23.69%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 23.10%
  • MSTR US 11/20/26 C135
    Holding Weight: 13.91%
  • United States Treasury Notes 2.38%
    Holding Weight: 12.44%
  • United States Treasury Bills 0%
    Holding Weight: 12.08%
  • United States Treasury Bills 0%
    Holding Weight: 10.85%
  • United States Treasury Bills 0%
    Holding Weight: 9.89%
  • First American Government Obligs X
    Holding Weight: 5.59%
  • United States Treasury Bills 0%
    Holding Weight: 5.36%
  • MSTR US 10/09/26 C172.5
    Holding Weight: 0.37%
Full Holdings Details

MSTY Sector Exposure

MSTY Geographic Exposure


This page (NYSEARCA:MSTY) was last updated on 10/13/2026 by MarketBeat.com Staff.
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