YieldMax MSTR Option Income Strategy ETF

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About MSTY

MSTY 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
23
Number of holdings23
Inception Date
Feb 21, 2024
Inception DateFeb 21, 2024

What's in this fund

Top 10 Holdings (92.96% of total assets)

As of May 5, 2026
NameSymbol% Assets
MSTR US 05/15/26 C14014.62%
MSTR US 06/18/26 C13013.38%
United States Treasury Bills 0%12.77%
United States Treasury Bills 0%12.16%
MSTR US 06/18/26 C12511.68%
United States Treasury Bills 0%8.76%
United States Treasury Bills 0%8.24%
Mstr 05/15/2026 140.01 P3.93%
MSTR US 05/08/26 C1803.81%
United States Treasury Bills 0%3.61%

MSTY Key Statistics

AUM
1.31B
AUM1.31B
Price-Earnings ratio
-132.44
Price-Earnings ratio-132.44
30-Day yield
0.98
30-Day yield0.98
Average volume
1.68M
Average volume1.68M
High today
$26.90
High today$26.90
Low today
$25.76
Low today$25.76
Open price
$25.93
Open price$25.93
Volume
1.52M
Volume1.52M
52 Week high
$121.18
52 Week high$121.18
52 Week low
$19.17
52 Week low$19.17
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

With a market cap of 1.35B, YieldMax MSTR Option Income Strategy ETF(MSTY) trades at $26.83. The stock has a price-to-earnings ratio of -132.44.

During the trading session on 2026-05-08, YieldMax MSTR Option Income Strategy ETF(MSTY) shares reached a daily high of $26.90 and a low of $25.76. At a current price of $26.83, the stock is +4.2% higher than the low and still -0.3% under the high.

Trading volume for YieldMax MSTR Option Income Strategy ETF(MSTY) stock has reached 1.52M, versus its average volume of 1.68M.

Over the past 52 weeks, YieldMax MSTR Option Income Strategy ETF(MSTY) stock has traded between a high of $121.18 and a low of $19.17.

Over the past 52 weeks, YieldMax MSTR Option Income Strategy ETF(MSTY) stock has traded between a high of $121.18 and a low of $19.17.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.