YieldMax MSTR Option Inco... (MSTY)
AMEX: MSTY
· Real-Time Price · USD
20.83
-0.30 (-1.42%)
At close: Jun 17, 2025, 3:59 PM
20.73
-0.48%
After-hours: Jun 17, 2025, 04:51 PM EDT
-1.42% (1D)
Bid | 20.72 |
Market Cap | 4.03B |
AUM | 4.78B |
NAV | 21.15 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 193.52M |
Inception Date | Feb 20, 2024 |
Ask | 20.73 |
Volume | 7.76M |
Open | 20.88 |
Previous Close | 21.13 |
Day's Range | 20.45 - 20.99 |
52-Week Range | 17.10 - 46.50 |
Holdings | 0 |
Expense Ratio | 0.99% |
About MSTY
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MSTY
Inception Date Feb 20, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 93.88% of assets
Name | Symbol | Weight |
---|---|---|
Cash & Other | Cash&Other | 27.15% |
United States Treasu... | - | 20.59% |
United States Treasu... | - | 11.89% |
United States Treasu... | 912797PN1 | 11.02% |
United States Treasu... | - | 7.12% |
United States Treasu... | 912797QP5 | 6.84% |
Mstr Us 07/18/25 C37... | MSTR 250718C00370000 | 5.09% |
Mstr Us 07/18/25 C38... | MSTR 250718C00380000 | 1.79% |
United States Treasu... | 912797PM3 | 1.76% |
First American Gover... | FGXXX | 0.63% |
Dividends Dividend Yield 156.47%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 5, 2025 | $1.4707 | Jun 6, 2025 |
May 8, 2025 | $2.3734 | May 9, 2025 |
Apr 10, 2025 | $1.3356 | Apr 11, 2025 |
Mar 13, 2025 | $1.3775 | Mar 14, 2025 |
Feb 13, 2025 | $2.0216 | Feb 14, 2025 |

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