YieldMax MSTR Option Income Strategy ETF (MSTY)
23.66
+0.09
(+0.38%)
USD |
NYSEARCA |
May 20, 10:14
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.07% | 1.263B | 1.775M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 231.20M |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income and its second objective is to seek exposure to the share price of MicroStrategy Incorporated, subject to a limit on potential investment gains. The Fund is an actively-managed ETF that uses a synthetic covered call strategy to provide income and indirect exposure to the share price. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 0.00% |
| Bond | 51.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 47.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income and its second objective is to seek exposure to the share price of MicroStrategy Incorporated, subject to a limit on potential investment gains. The Fund is an actively-managed ETF that uses a synthetic covered call strategy to provide income and indirect exposure to the share price. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |