YieldMax MSTR Performance & Distribution Target 25 ETF

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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MSST and other ETFs, options, and stocks.

About MSST

MSST targets an annual 25% distribution level through a combination of synthetic long exposure to MicroStrategy Incorporated (NASDAQ: MSTR) stock and options strategies to generate premiums. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
14
Number of holdings14
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Top 10 Holdings (108.23% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%25.57%
MSTR US 05/15/26 C162.521.38%
MSTR US 05/15/26 C15017.86%
United States Treasury Bills 0%10.84%
MSTR US 05/15/26 C1708.04%
Mstr 05/15/2026 162.51 P5.95%
United States Treasury Bills 0%5.86%
MSTR US 05/15/26 C1655.62%
MSTR US 05/15/26 C172.54.34%
First American Government Obligs X2.77%

MSST Key Statistics

AUM
5.92M
AUM5.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.49
30-Day yield1.49
Average volume
2.94K
Average volume2.94K
High today
$39.13
High today$39.13
Low today
$38.80
Low today$38.80
Open price
$38.80
Open price$38.80
Volume
3.74K
Volume3.74K
52 Week high
$54.29
52 Week high$54.29
52 Week low
$28.30
52 Week low$28.30
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) stock is priced at $38.84, giving the company a market capitalization of 5.83M.

As of 2026-05-19, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) stock has fluctuated between $38.80 and $39.13. The current price stands at $38.84, placing the stock +0.1% above today's low and -0.7% off the high.

YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) shares are trading with a volume of 3.74K, against a daily average of 2.94K.

In the last year, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) shares hit a 52-week high of $54.29 and a 52-week low of $28.30.

In the last year, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) shares hit a 52-week high of $54.29 and a 52-week low of $28.30.

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.