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
31
Number of holdings31
Inception Date
Feb 21, 2024
Inception DateFeb 21, 2024

What's in this fund

Top 10 Holdings (93.88% of total assets)

As of March 12, 2026
NameSymbol% Assets
United States Treasury Bills 0%15.05%
United States Treasury Bills 0%14.27%
United States Treasury Bills 0%11.20%
Mstr 05/15/2026 140.01 P9.99%
MSTR US 05/15/26 C1409.97%
MSTR US 04/17/26 C1358.97%
Mstr 04/17/2026 135.01 P7.34%
United States Treasury Bills 0%7.10%
First American Government Obligs X5.18%
MSTR US 04/17/26 C1304.81%

MSTY Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
-103.73
Price-Earnings ratio-103.73
30-Day yield
1.80
30-Day yield1.80
Average volume
683.15K
Average volume683.15K
High today
$24.90
High today$24.90
Low today
$23.70
Low today$23.70
Open price
$24.46
Open price$24.46
Volume
779.05K
Volume779.05K
52 Week high
$126.50
52 Week high$126.50
52 Week low
$19.17
52 Week low$19.17
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

As of today, YieldMax MSTR Option Income Strategy ETF(MSTY) shares are valued at $23.95. The company's market cap stands at 1.11B, with a P/E ratio of -103.73.

During the trading session on 2026-03-15, YieldMax MSTR Option Income Strategy ETF(MSTY) shares reached a daily high of $24.90 and a low of $23.70. At a current price of $23.95, the stock is +1.1% higher than the low and still -3.8% under the high.

Trading volume for YieldMax MSTR Option Income Strategy ETF(MSTY) stock has reached 779.05K, versus its average volume of 683.15K.

The stock's 52-week range extends from a low of $19.17 to a high of $126.50.

The stock's 52-week range extends from a low of $19.17 to a high of $126.50.

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.