YieldMax MSTR Option Income Strategy ETF (MSTY)
12.86
-1.13
(-8.08%)
USD |
NYSEARCA |
Oct 30, 16:00
13.10
+0.24
(+1.87%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.03% | -0.19% | 958.82M | 2.511M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -763.31M |
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 | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| 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 November 02, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 54.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 43.81% |
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 | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |