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 (174.44% of total assets)

As of February 3, 2026
NameSymbol% Assets
Mstr 02/20/2026 170.01 P42.06%
United States Treasury Bills 0%26.96%
United States Treasury Bills 0%26.92%
First American Government Obligs X23.21%
United States Treasury Bills 0%22.45%
United States Treasury Bills 0%14.58%
MSTR US 02/20/26 C17012.33%
MSTR US 02/20/26 C1852.89%
MSTR US 02/20/26 C1901.70%
MSTR US 02/20/26 C2101.34%

MSST Key Statistics

AUM
2.62M
AUM2.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.53
30-Day yield2.53
Average volume
1.95K
Average volume1.95K
High today
$35.21
High today$35.21
Low today
$34.90
Low today$34.90
Open price
$35.11
Open price$35.11
Volume
3.11K
Volume3.11K
52 Week high
$54.29
52 Week high$54.29
52 Week low
$28.30
52 Week low$28.30
Expense ratio
Expense ratio

Stock Snapshot

The current YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) stock price is $35.21, with a market capitalization of 2.62M.

On 2026-03-07, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) stock traded between a low of $34.90 and a high of $35.21. Shares are currently priced at $35.21, which is +0.9% above the low and 0.0% below the high.

The YieldMax MSTR Performance & Distribution Target 25 ETF(MSST)'s current trading volume is 3.11K, compared to an average daily volume of 1.95K.

During the past year, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) stock moved between $28.30 at its lowest and $54.29 at its peak.

During the past year, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) stock moved between $28.30 at its lowest and $54.29 at its peak.

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.