NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $24.89 -0.25 (-0.99%) As of 03:34 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$24.02▼$24.8550-Day Range$17.20▼$25.1452-Week Range$17.10▼$46.50Volume9.91 million shsAverage Volume3.15 million shsMarket Capitalization$3.34 billionAssets Under Management$3.29 billionDividend Yield122.13%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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%0.52%0.53%Other Expenses0.00%0.35%0.49%0.56%0.52%Total Expense0.99%1.17%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%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. Email Address MSTY ETF News HeadlinesMSTY: Why The 83% Distribution Rate Doesn't Justify The Current RisksApril 16, 2025 | seekingalpha.comMSTY: Big Yield, Big RiskApril 14, 2025 | seekingalpha.comURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. May 5, 2025 | Golden Portfolio (Ad)MSTY: Payouts Continue To Decline As Bitcoin Cycle ShiftsApril 13, 2025 | seekingalpha.comMSTY: Selling MSTR Covered Calls Relatively Less Risky In Today's MarketApril 13, 2025 | seekingalpha.comMSTY: Misplaced Product Only For 'Have To Do Bitcoin With Reduced Volatility'March 31, 2025 | seekingalpha.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 shares have decreased by 8.3% and is now trading at $24.1280. View the best growth stocks for 2025 here. Who are YieldMax MSTR Option Income Strategy ETF's major shareholders? YieldMax MSTR Option Income Strategy ETF's top institutional shareholders include Fiduciary Alliance LLC (0.04%), Argent Advisors Inc. (0.02%), Cambridge Investment Research Advisors Inc. (0.02%) and AdvisorNet Financial Inc (0.01%). 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 Holdings18 Fund Statistics Assets Under Management$3.29 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume18,009 Put Options5,529 Call Options12,480 Short Interest16,160,000 shs Miscellaneous Outstanding Shares134,200,000Beta2.86 Creation Fee$300.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 MSTY HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 35.61%MSTR US 05/16/25 C330Holding Weight: 18.70%United States Treasury Notes 3.88%Holding Weight: 18.29%United States Treasury Bills 0%Holding Weight: 12.75%United States Treasury Notes 3%Holding Weight: 11.70%United States Treasury Notes 4.25%Holding Weight: 4.42%MSTR US 05/16/25 C340Holding Weight: 4.32%United States Treasury Bills 0%Holding Weight: 2.84%United States Treasury Bills 0%Holding Weight: 1.74%First American Government Obligations FundHolding Weight: 1.11%Full Holdings Details This page (NYSEARCA:MSTY) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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