NYSEARCA:MSTY YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings, & News $13.58 0.00 (0.00%) As of 07/2/2026 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$13.27▼$14.0450-Day Range$11.53▼$27.7852-Week Range$11.53▼$114.80Volume1.33 million shsAverage Volume1.52 million shsMarket Capitalization$784.79 millionAssets Under Management$790.13 millionDividend Yield239.91%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%0.64%0.55%0.58%0.55%Total Expense0.99%1.37%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-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 $0.1549July 2 at 3:04 AM | msn.comYieldMax MSTR option income strategy ETF announces weekly distribution of $0.1883June 24, 2026 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 4 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) Reaches New 1-Year Low - Time to Sell?June 24, 2026 | americanbankingnews.comYieldMax MSTR option income strategy ETF announces weekly distribution of $0.2286June 18, 2026 | msn.comYieldMax MSTR option income strategy ETF announces weekly distribution of $0.2117June 10, 2026 | msn.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 54.1% and is now trading at $13.58. When did YieldMax MSTR Option Income Strategy ETF's stock split? YieldMax MSTR Option Income Strategy ETF's stock 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 Holdings30 Fund Statistics Assets Under Management$790.13 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Volume668 Put Options208 Call Options460 Short Interest3,186,078 shs Miscellaneous Outstanding Shares57,790,000Beta2.14 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 MSTY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 33.89%United States Treasury Bills 0%Holding Weight: 23.60%United States Treasury Bills 0%Holding Weight: 22.50%United States Treasury Bills 0%Holding Weight: 21.67%MSTR US 08/21/26 C125Holding Weight: 16.49%United States Treasury Bills 0%Holding Weight: 16.37%MSTR US 07/17/26 C180Holding Weight: 9.00%United States Treasury Bills 0%Holding Weight: 8.08%First American Government Obligations FundHolding Weight: 2.94%MSTR US 06/18/26 C134Holding Weight: 0.17%Full Holdings Details This page (NYSEARCA:MSTY) was last updated on 7/4/2026 by MarketBeat.com Staff. From Our PartnersHe turned $12,415 into millions. 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