YieldMax MSTR Option Income Strategy ETF

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About MSTY

MSTY seeks to provide current income and capped gains on the MicroStrategy stock (MSTR) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
22
Number of holdings22
Inception Date
Feb 21, 2024
Inception DateFeb 21, 2024

What's in this fund

Top 10 Holdings (119.37% of total assets)

As of January 29, 2026
NameSymbol% Assets
Mstr 03/20/2026 160.01 P23.03%
MSTR US 03/20/26 C16016.93%
United States Treasury Bills 0%14.47%
United States Treasury Bills 0%14.26%
United States Treasury Bills 0%13.58%
United States Treasury Bills 0%11.43%
United States Treasury Bills 0%9.89%
Mstr 02/20/2026 165.01 P8.85%
MSTR US 02/20/26 C1654.25%
United States Treasury Bills 0%2.68%

MSTY Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
1.23K
Price-Earnings ratio1.23K
30-Day yield
1.45
30-Day yield1.45
Average volume
1.69M
Average volume1.69M
High today
$27.41
High today$27.41
Low today
$25.33
Low today$25.33
Open price
$25.61
Open price$25.61
Volume
1.43M
Volume1.43M
52 Week high
$140.37
52 Week high$140.37
52 Week low
$25.33
52 Week low$25.33
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

YieldMax MSTR Option Income Strategy ETF(MSTY) stock is priced at $25.46, giving the company a market capitalization of 1.27B. It carries a P/E multiple of 1225.10.

On 2026-02-02, YieldMax MSTR Option Income Strategy ETF(MSTY) stock traded between a low of $25.33 and a high of $27.41. Shares are currently priced at $25.46, which is +0.5% above the low and -7.1% below the high.

YieldMax MSTR Option Income Strategy ETF(MSTY) shares are trading with a volume of 1.43M, against a daily average of 1.69M.

During the past year, YieldMax MSTR Option Income Strategy ETF(MSTY) stock moved between $25.33 at its lowest and $140.37 at its peak.

During the past year, YieldMax MSTR Option Income Strategy ETF(MSTY) stock moved between $25.33 at its lowest and $140.37 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.