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

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.

Key Stats

• Today's Range: $21.06 to $21.77
• 50-Day Range: $17.20 to $25.14
• 52-Week Range: $17.10 to $46.50
• Volume: 10.04 million shs
• Average Volume: 3.99 million shs
• Market Capitalization: $3.75 billion
• Assets Under Management: $4.09 billion
• Dividend Yield: 141.62%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, MSTY stock has decreased by 18.8% and is now trading at $21.36.
View the best growth stocks for 2025 here.

Who are YieldMax MSTR Option Income Strategy ETF's major shareholders?

Top institutional shareholders of YieldMax MSTR Option Income Strategy ETF include Jane Street Group LLC, Fiduciary Alliance LLC (0.04%), Belvedere Trading LLC and Argent Advisors Inc. (0.02%).

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

• 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: 19

Fund Statistics

• Assets Under Management: $4.09 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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: 14,766
• Put Options: 7,559
• Call Options: 7,207
• Short Interest: 29,850,000 shs

Miscellaneous

• Outstanding Shares: 175,730,000
• Beta: 2.86
• Creation Fee: $300.00