NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $21.13 -0.02 (-0.09%) Closing price 06/16/2025 04:10 PM EasternExtended Trading$20.86 -0.27 (-1.25%) As of 07:29 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$20.94▼$21.3650-Day Range$18.27▼$25.1452-Week Range$17.10▼$46.50Volume8.37 million shsAverage Volume4.45 million shsMarket Capitalization$4.77 billionAssets Under Management$4.75 billionDividend Yield135.78%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe YieldMax MSTR Option Income Strategy ETF (MSTY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the MicroStrategy stock (MSTR) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. MSTY was launched on Feb 22, 2024 and is issued by YieldMax.Read More… YieldMax MSTR Option Income Strategy ETF ExpensesTypeMSTYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.57%0.52%0.54%Other Expenses0.00%0.32%0.48%0.56%0.51%Total Expense0.99%1.12%0.72%0.73%0.71%Fee Waiver0.00%-0.30%-0.48%-0.65%-0.54%Net Expense0.99%1.01%0.63%0.58%0.60% Receive MSTY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax MSTR Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MSTY ETF News HeadlinesIs MSTY's Dividend Worth Speculating On – Or Just a Waste of Time?June 14 at 9:10 AM | 247wallst.comIs MSTY's Dividend Worth Speculating On – Or Just a Waste of Time?June 14 at 8:51 AM | 247wallst.comWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.June 17, 2025 | Altimetry (Ad)JEPQ vs. MSTY: analyzing high-yield ETF optionsJune 13, 2025 | msn.com$MSTY Dividend Estimated to Drop – What Does This Mean for Investors?June 12, 2025 | 247wallst.com$MSTY Dividend Estimated to Drop – What Does This Mean for Investors?June 12, 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 start of the year. Since then, MSTY shares have decreased by 19.7% and is now trading at $21.13. View the best growth stocks for 2025 here. Who are YieldMax MSTR Option Income Strategy ETF's major shareholders? Top institutional investors 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 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 Holdings45 Fund Statistics Assets Under Management$4.75 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 Volume7,857 Put Options4,318 Call Options3,539 Short Interest43,640,000 shs Miscellaneous Outstanding Shares225,780,000Beta2.86 Creation Fee$300.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 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: 31.28%United States Treasury Notes 3.88%Holding Weight: 23.18%United States Treasury Notes 4.25%Holding Weight: 13.44%United States Treasury Bills 0%Holding Weight: 12.45%MSTR US 07/18/25 C370Holding Weight: 11.26%United States Treasury Notes 3%Holding Weight: 8.05%United States Treasury Bills 0%Holding Weight: 7.64%MSTR US 07/18/25 C380Holding Weight: 1.92%United States Treasury Bills 0%Holding Weight: 1.91%MSTR US 06/20/25 C390Holding Weight: 1.21%Full Holdings Details This page (NYSEARCA:MSTY) was last updated on 6/17/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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