NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $15.70 +0.32 (+2.05%) As of 02:24 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$15.33▼$16.0250-Day Range$11.92▼$17.8652-Week Range$11.53▼$68.45Volume1.65 million shsAverage Volume1.68 million shsMarket Capitalization$1.03 billionAssets Under ManagementN/ADividend Yield66.84%Net Expense Ratio1.03%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%0.98%0.57%0.50%0.53%Other Expenses0.04%0.28%0.53%0.60%0.54%Total Expense1.03%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.03%1.07%0.63%0.57%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 HeadlinesMSTY: A 43% Payout Jump Makes The 100% Distribution Rate Look TemptingSeptember 26, 2026 | seekingalpha.comYieldMax® MSTR option income strategy ETF declares $0.2395 dividendSeptember 17, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.October 9 at 1:00 AM | Profits Run (Ad)YieldMax MSTR option income strategy ETF announces weekly distribution of $0.3121September 10, 2026 | msn.comMSTY: Get ~75% Of Your Capital Back In One Year, Keep The Call On StrategyAugust 17, 2026 | seekingalpha.comThe YieldMax Fund That Doesn't Blow Up: A Target 12% From 50 Blue ChipsAugust 15, 2026 | 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 $29.60 at the beginning of the year. Since then, MSTY shares have decreased by 46.0% and is now trading at $15.9850. When did YieldMax MSTR Option Income Strategy ETF's stock split? YieldMax MSTR Option Income Strategy ETF shares reverse split 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 Holdings23 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume1,445 Put Options757 Call Options688 Short Interest4,439,280 shs Miscellaneous Outstanding Shares65,870,000Beta2.13 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MSTY HoldingsMSTR US 10/16/26 C95Holding Weight: 28.82%OTHER ASSETS AND LIABILITIESHolding Weight: 22.99%MSTR US 11/20/26 C135Holding Weight: 14.04%United States Treasury Notes 2.38%Holding Weight: 11.71%United States Treasury Bills 0%Holding Weight: 11.37%United States Treasury Bills 0%Holding Weight: 10.20%United States Treasury Bills 0%Holding Weight: 9.44%United States Treasury Bills 0%Holding Weight: 9.31%First American Government Obligs XHolding Weight: 2.95%MSTR US 09/25/26 C141Holding Weight: 2.00%Full Holdings DetailsMSTY Sector ExposureMSTY Geographic Exposure This page (NYSEARCA:MSTY) was last updated on 10/9/2026 by MarketBeat.com Staff. 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