YieldMax MSTR Performance & Distribution Target 25 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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
9
Number of holdings9
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Top Holdings (178.16% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%66.45%
United States Treasury Bills 0%34.83%
Mstr 09/18/2026 100.01 P32.28%
Mstr 09/18/2026 100.01 C24.90%
MSTR US 08/21/26 C10510.88%
MSTR US 08/21/26 C1156.24%
First American Government Obligs X2.58%

MSST Key Statistics

AUM
1.09M
AUM1.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.76
30-Day yield3.76
Average volume
747.92
Average volume747.92
High today
$22.86
High today$22.86
Low today
$22.80
Low today$22.80
Open price
$22.86
Open price$22.86
Volume
839.00
Volume839.00
52 Week high
$54.29
52 Week high$54.29
52 Week low
$19.41
52 Week low$19.41
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) shares are valued at $22.80. The company's market cap stands at 1.14M.

During the trading session on 2026-07-27, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) shares reached a daily high of $22.86 and a low of $22.80. At a current price of $22.80, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 839, compared to an average daily volume of 747.92.

Over the past 52 weeks, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) stock has traded between a high of $54.29 and a low of $19.41.

Over the past 52 weeks, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) stock has traded between a high of $54.29 and a low of $19.41.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.