YieldMax MSTR Performance & Distribution Target 25 ETF

1D
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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
13
Number of holdings13
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Top 10 Holdings (136.71% of total assets)

As of April 1, 2026
NameSymbol% Assets
United States Treasury Bills 0%52.49%
Mstr 04/17/2026 145.01 P26.84%
United States Treasury Bills 0%22.24%
MSTR US 04/17/26 C14512.27%
United States Treasury Bills 0%12.03%
First American Government Obligs X5.46%
MSTR US 04/17/26 C1552.92%
MSTR US 04/17/26 C1701.03%
MSTR US 04/17/26 C1751.00%
MSTR US 04/17/26 C1900.43%

MSST Key Statistics

AUM
3.23M
AUM3.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.14
30-Day yield2.14
Average volume
1.15K
Average volume1.15K
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
Expense ratio

Stock Snapshot

As of today, YieldMax MSTR Performance & Distribution Target 25 ETF(MSST) shares are valued at $31.41. The company's market cap stands at 4.71M.

On 2026-04-03, 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 1.15K.

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

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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.