NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $19.19 -0.20 (-1.03%) Closing price 08/12/2025 04:10 PM EasternExtended Trading$19.30 +0.11 (+0.55%) As of 04:57 AM 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$19.00▼$19.4850-Day Range$17.87▼$22.8652-Week Range$17.10▼$46.50Volume7.04 million shsAverage Volume8.51 million shsMarket Capitalization$5.46 billionAssets Under Management$5.74 billionDividend Yield139.81%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%-1.02%-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 HeadlinesMSTY: Fails From A Structural Standpoint, Works From An Investor Pshychology PerspectiveAugust 11 at 7:00 AM | seekingalpha.comI’m Buying Yieldmax MSTR (MSTY) Below $19, Here's WhyAugust 9, 2025 | 247wallst.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump could be just weeks away. And it holds the potential to trigger one of the most explosive tech booms in US history. At the center of it all? Robots. Not the kind that clean your house or pour you coffee. But the kind that could reshape entire industries, add $1.2 trillion per year to the US economy, and affect 65 million American lives — just in the next year. | Weiss Ratings (Ad)I'm Buying Yieldmax MSTR (MSTY) Below $19, Here's WhyAugust 7, 2025 | 247wallst.comMSTY: A High-Risk, High-Reward Bet On BitcoinJuly 28, 2025 | seekingalpha.comIs MSTY's 74.04% Yield Real or Just Wishful Thinking?July 22, 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 stock has decreased by 27.1% and is now trading at $19.19. Who are YieldMax MSTR Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax MSTR Option Income Strategy ETF include Fiduciary Alliance LLC (0.03%), Maripau Wealth Management LLC (0.02%), Belvedere Trading LLC and ORG Partners LLC. 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 Holdings27 Fund Statistics Assets Under Management$5.74 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 Volume13,202 Put Options4,823 Call Options8,379 Short Interest38,520,000 shs Miscellaneous Outstanding Shares284,400,000Beta2.86 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 8/13/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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