NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $17.33 +0.47 (+2.79%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSTY alerts:Sign Up Key Stats Today's Range$16.54▼$17.8250-Day Range$16.46▼$27.7852-Week Range$16.00▼$114.80Volume1.48 million shsAverage Volume1.50 million shsMarket Capitalization$869.10 millionAssets Under Management$986.45 millionDividend Yield186.90%Net Expense Ratio0.99%Aggregate RatingN/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. Read More YieldMax MSTR Option Income Strategy ETF ExpensesTypeMSTYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.96%0.57%0.51%0.53%Other Expenses0.00%0.65%0.55%0.58%0.55%Total Expense0.99%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%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. 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MSTY ETF News HeadlinesYieldMax MSTR option income strategy ETF announces weekly distribution of $0.2117June 10 at 7:24 PM | msn.comYieldMax MSTY Returned More Than Half Your Capital in a Single Quarter and Most Holders Think It Was IncomeJune 8, 2026 | 247wallst.comHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th.June 13 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax MSTY Returned More Than Half Your Capital in a Single Quarter and Most Holders Think It Was IncomeJune 8, 2026 | 247wallst.comMSTY: Weekly Income And Extreme Yield From Strategy Inc OptionsJune 5, 2026 | seekingalpha.comBitcoin set to slump to new lows for 2026 after recent sell-off, traders forecastJune 3, 2026 | cnbc.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 $29.60 at the beginning of 2026. Since then, MSTY shares have decreased by 41.5% and is now trading at $17.33. When did YieldMax MSTR Option Income Strategy ETF's stock split? Shares of YieldMax MSTR Option Income Strategy ETF reverse split before market open on Monday, December 8th 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Sunday, December 7th 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split. 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 Date2/21/2024 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 Holdings29 Fund Statistics Assets Under Management$986.45 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Volume835 Put Options364 Call Options471 Short Interest2,583,093 shs Miscellaneous Outstanding Shares50,150,000Beta1.83 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 MSTY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 41.78%United States Treasury Bills 0%Holding Weight: 19.90%United States Treasury Bills 0%Holding Weight: 19.21%United States Treasury Bills 0%Holding Weight: 16.66%United States Treasury Bills 0%Holding Weight: 9.94%United States Treasury Bills 0%Holding Weight: 9.62%MSTR US 06/18/26 C180Holding Weight: 9.28%MSTR US 07/17/26 C180Holding Weight: 8.14%First American Government Obligations Fund Class XHolding Weight: 1.27%MSTR US 05/29/26 C177.5Holding Weight: 0.76%Full Holdings Details This page (NYSEARCA:MSTY) was last updated on 6/13/2026 by MarketBeat.com Staff. 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