YieldMax MSTR Option Income Strategy ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MSTY and other ETFs, options, and stocks.

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.

Index-Tracked

What's in this fund

Top 10 Holdings (86.08% of total assets)

As of April 25, 2025

NameSymbol% Assets

United States Treasury Notes 3.88%—18.66%

MSTR US 05/16/25 C330—18.09%

United States Treasury Bills 0%—12.80%

United States Treasury Notes 3%—12.39%

Mstr 05/16/2025 330.01 P—9.26%

MSTR US 05/16/25 C340—4.15%

United States Treasury Notes 4.25%—3.99%

United States Treasury Bills 0%—3.01%

Mstr 05/16/2025 340.01 P—1.88%

United States Treasury Bills 0%—1.85%

MSTY Key Statistics

AUM

3.18B

AUM3.18B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.50

30-Day yield0.50

Average volume

6.66M

Average volume6.66M

High today

$24.09

High today$24.09

Low today

$22.87

Low today$22.87

Open price

$23.88

Open price$23.88

Volume

7.56M

Volume7.56M

52 Week high

$46.50

52 Week high$46.50

52 Week low

$17.10

52 Week low$17.10

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports