NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $26.24 +0.49 (+1.90%) As of 05/14/2026 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$24.79▼$26.8950-Day Range$20.31▼$27.7852-Week Range$19.17▼$121.18Volume2.18 million shsAverage Volume1.42 million shsMarket Capitalization$1.32 billionAssets Under Management$1.34 billionDividend Yield151.45%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%0.65%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%-0.61%Net Expense0.99%1.05%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 (NYSEARCA:MSTY) Stock Price Down 2.8% - Here's WhyMay 14 at 2:54 AM | americanbankingnews.comYieldMax MSTR option income strategy ETF announces weekly distribution of $0.5553May 8, 2026 | msn.comTomorrow's Stock of the DayLooking for better stock ideas? Sign-up to receive The Early Bird Stock of the Day. Each day, MarketBeat's team of expert research analysts identifies one compelling stock and provides both a bull case and a bear case for each company. | The Early Bird (Ad)YieldMax MSTR option income strategy ETF announces weekly distribution of $0.5211April 23, 2026 | msn.comMSTY: Achieved House Money With Unsatisfactory ResultsApril 20, 2026 | seekingalpha.comStrategy's Stock Price Is Crashing. This 75% Yield ETF Might (or Might Not) Help.April 17, 2026 | fool.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 stock has decreased by 11.4% and is now trading at $26.24. 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. 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 Holdings20 Fund Statistics Assets Under Management$1.34 billion Average Daily Volume$0.00 Discount/Premium-0.56% 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 Volume992 Put Options471 Call Options521 Short Interest4,660,000 shs Miscellaneous Outstanding Shares50,150,000Beta2.05 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 MSTY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 26.70%MSTR US 05/15/26 C140Holding Weight: 14.62%MSTR US 06/18/26 C130Holding Weight: 13.38%United States Treasury Bills 0%Holding Weight: 12.77%United States Treasury Bills 0%Holding Weight: 12.16%MSTR US 06/18/26 C125Holding Weight: 11.68%United States Treasury Bills 0%Holding Weight: 8.76%United States Treasury Bills 0%Holding Weight: 8.25%United States Treasury Bills 0%Holding Weight: 3.61%MSTR US 05/08/26 C187.5Holding Weight: 2.34%Full Holdings Details This page (NYSEARCA:MSTY) was last updated on 5/15/2026 by MarketBeat.com Staff. 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