YieldMax MSTR Performance & Distribution Target 25 ETF

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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 (194.53% of total assets)

As of July 15, 2026
NameSymbol% Assets
United States Treasury Bills 0%87.90%
Mstr 07/17/2026 130.01 P42.92%
United States Treasury Bills 0%33.92%
MSTR US 07/17/26 C13014.33%
MSTR US 07/17/26 C986.58%
First American Government Obligs X6.22%
MSTR US 07/17/26 C1052.66%

MSST Key Statistics

AUM
1.13M
AUM1.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.76
30-Day yield3.76
Average volume
841.42
Average volume841.42
High today
$22.96
High today$22.96
Low today
$22.96
Low today$22.96
Open price
$22.96
Open price$22.96
Volume
241.00
Volume241.00
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 $23.03. The company's market cap stands at 1.15M.

During the trading session on 2026-07-20, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) shares reached a daily high of $22.96 and a low of $22.96. At a current price of $23.03, the stock is +0.3% higher than the low and still +0.3% under the high.

Trading activity shows a volume of 241, compared to an average daily volume of 841.42.

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

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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.