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
14
Number of holdings14
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Top 10 Holdings (127.61% of total assets)

As of April 22, 2026
NameSymbol% Assets
MSTR US 05/15/26 C12539.52%
United States Treasury Bills 0%26.01%
MSTR US 05/15/26 C15016.16%
United States Treasury Bills 0%11.02%
Mstr 05/15/2026 125.01 P8.04%
MSTR US 05/15/26 C1707.93%
United States Treasury Bills 0%5.96%
MSTR US 05/15/26 C1655.40%
MSTR US 05/15/26 C172.54.34%
First American Government Obligs X3.23%

MSST Key Statistics

AUM
6.21M
AUM6.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.08
30-Day yield2.08
Average volume
3.27K
Average volume3.27K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

As of today, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) shares are valued at $40.06. The company's market cap stands at 6.01M.

On 2026-04-28, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.27K.

The stock's 52-week range extends from a low of $28.30 to a high of $54.29.

The stock's 52-week range extends from a low of $28.30 to a high of $54.29.

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.