Free Trial
NYSEARCA:MSTY

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

YieldMax MSTR Option Income Strategy ETF logo
$21.28 -0.42 (-1.94%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$21.62 +0.34 (+1.62%)
As of 05/28/2025 08:00 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 Polygon.io. Learn more.

About YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY)

Key Stats

Today's Range
$20.95
$21.63
50-Day Range
$17.20
$25.14
52-Week Range
$17.10
$46.50
Volume
11.28 million shs
Average Volume
3.92 million shs
Market Capitalization
$3.74 billion
Assets Under Management
$3.99 billion
Dividend Yield
142.15%
Net Expense Ratio
0.99%
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%0.92%0.57%0.52%0.53%
Other Expenses0.00%0.31%0.48%0.56%0.51%
Total Expense0.99%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.99%1.00%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.

MSTY ETF News Headlines

MSTY: The Market Environment Is Better For This Fund Now
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
See More Headlines

MSTY ETF - Frequently Asked Questions

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 19.1% and is now trading at $21.28.
View the best growth stocks for 2025 here
.

YieldMax MSTR Option Income Strategy ETF's top institutional investors include Jane Street Group LLC, Fiduciary Alliance LLC (0.04%), Belvedere Trading LLC and Argent Advisors Inc. (0.02%).

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
2/22/2024
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
20

Fund Statistics

Assets Under Management
$3.99 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
21,094
Put Options
8,231
Call Options
12,863
Short Interest
24,060,000 shs

Miscellaneous

Beta
2.86
Creation Fee
$300.00
Free Today: Your Guide to Smarter Options Trades Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 MSTY Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 38.90%
  • United States Treasury Notes 3.88%
    Holding Weight: 19.58%
  • MSTR US 06/20/25 C390
    Holding Weight: 18.01%
  • United States Treasury Bills 0%
    Holding Weight: 14.43%
  • United States Treasury Notes 3%
    Holding Weight: 9.34%
  • United States Treasury Notes 4.25%
    Holding Weight: 8.21%
  • MSTR US 06/20/25 C420
    Holding Weight: 2.54%
  • United States Treasury Bills 0%
    Holding Weight: 2.33%
  • United States Treasury Bills 0%
    Holding Weight: 2.27%
  • First American Government Obligations Fund
    Holding Weight: 1.18%

This page (NYSEARCA:MSTY) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners