NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $23.70 +0.95 (+4.16%) As of 12:30 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$23.23▼$23.7950-Day Range$17.20▼$25.1452-Week Range$17.10▼$46.50Volume8.79 million shsAverage Volume3.28 million shsMarket Capitalization$3.18 billionAssets Under Management$3.71 billionDividend Yield128.29%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%0.92%0.56%0.52%0.53%Other Expenses0.00%0.32%0.48%0.56%0.52%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. Email Address MSTY ETF News HeadlinesYieldMax MSTR Option Income Strategy ETF (MSTY) Pre-MarketMay 7 at 10:06 PM | nasdaq.comMSTY: Why The 83% Distribution Rate Doesn't Justify The Current RisksApril 16, 2025 | seekingalpha.comTrump's Neighbor Issues Urgent Financial Warning: "The Economic Singularity Is Coming"They call me "The Seer of Wall Street" for a reason. When I warned about Enron in 2001, most analysts were still rating it a "buy." When I developed my system, the financial establishment scoffed — until my system began outperforming nearly every fund manager on the Street.May 8, 2025 | InvestorPlace (Ad)MSTY: Big Yield, Big RiskApril 14, 2025 | seekingalpha.comMSTY: 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.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 4.5% and is now trading at $25.12. 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 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 Holdings16 Fund Statistics Assets Under Management$3.71 billion Average Daily Volume$0.00 Discount/Premium-2.30% 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 Volume212,581 Put Options9,615 Call Options202,966 Short Interest16,160,000 shs Miscellaneous Outstanding Shares134,200,000Beta2.86 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 5/8/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredIt may already be too late… A global energy shift is underway—and lithium is at the center of it. 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