NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $13.35 -1.34 (-9.12%) 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$13.12▼$14.5550-Day Range$14.69▼$27.7852-Week Range$13.11▼$114.80Volume2.67 million shsAverage Volume1.50 million shsMarket Capitalization$669.50 millionAssets Under Management$849.01 millionDividend Yield242.62%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%0.96%0.57%0.51%0.53%Other Expenses0.00%0.64%0.55%0.58%0.55%Total Expense0.99%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%Net Expense0.99%1.06%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. 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MSTY ETF News HeadlinesYieldMax MSTR option income strategy ETF announces weekly distribution of $0.188342 minutes ago | msn.comYieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) Reaches New 1-Year Low - Time to Sell?June 24 at 4:41 AM | americanbankingnews.comFirm That Predicted 2008, 2020, 2022: Right Now Looks WorseThe firm that predicted the dot-com crash, the 2008 financial crisis, the 2020 COVID crash, and the 2022 bear market is now warning of a coming financial breakdown unlike anything most Americans have seen in their lifetimes. Editor Michael Salvatore of TradeSmith Daily is going public with a new warning - and specific recommendations for what to do with your wealth right now.June 24 at 1:00 AM | TradeSmith (Ad)YieldMax MSTR option income strategy ETF announces weekly distribution of $0.2286June 18, 2026 | msn.comYieldMax MSTR option income strategy ETF announces weekly distribution of $0.2117June 10, 2026 | msn.comYieldMax MSTY Returned More Than Half Your Capital in a Single Quarter and Most Holders Think It Was IncomeJune 8, 2026 | 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 $29.60 at the beginning of 2026. Since then, MSTY shares have decreased by 54.9% and is now trading at $13.35. When did YieldMax MSTR Option Income Strategy ETF's stock split? Shares of YieldMax MSTR Option Income Strategy ETF 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 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. 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$849.01 million 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 Volume377 Put Options144 Call Options233 Short Interest2,583,093 shs Miscellaneous Outstanding Shares50,150,000Beta1.83 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 MSTY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 48.65%United States Treasury Bills 0%Holding Weight: 23.31%United States Treasury Bills 0%Holding Weight: 22.51%United States Treasury Bills 0%Holding Weight: 19.51%United States Treasury Bills 0%Holding Weight: 14.19%United States Treasury Bills 0%Holding Weight: 11.65%MSTR US 06/18/26 C180Holding Weight: 9.95%MSTR US 07/17/26 C180Holding Weight: 8.34%First American Government Obligations Fund Class XHolding Weight: 1.18%MSTR US 06/05/26 C165Holding Weight: 0.70%Full Holdings Details This page (NYSEARCA:MSTY) was last updated on 6/24/2026 by MarketBeat.com Staff. 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