YieldMax MSTR Option Inco... (MSTY)
| Bid | 24.79 |
| Market Cap | 2.23B |
| AUM | 436.75M |
| NAV | 23.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 91.34M |
| Inception Date | Feb 22, 2024 |
| Ask | 24.82 |
| Volume | 7.53M |
| Open | 24.88 |
| Previous Close | 24.34 |
| Day's Range | 24.45 - 25.14 |
| 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.
Top 10 Holdings 97.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 34.31% |
| United States Treasu... | - | 17.35% |
| United States Treasu... | 912797PN1 | 12.10% |
| United States Treasu... | - | 11.10% |
| Mstr Us 05/16/25 C33... | MSTR 250516C00330000 | 10.89% |
| United States Treasu... | - | 4.20% |
| United States Treasu... | 912797LN5 | 2.70% |
| Mstr Us 05/16/25 C34... | MSTR 250516C00340000 | 2.48% |
| United States Treasu... | 912797LB1 | 1.65% |
| First American Gover... | FGXXX | 0.81% |
Dividends Dividend Yield 166.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 10, 2025 | $1.3356 | Apr 11, 2025 |
| Mar 13, 2025 | $1.3775 | Mar 14, 2025 |
| Feb 13, 2025 | $2.0216 | Feb 14, 2025 |
| Jan 16, 2025 | $2.2792 | Jan 17, 2025 |
| Dec 19, 2024 | $3.0821 | Dec 20, 2024 |
2 weeks ago · seekingalpha.com
MSTY: Why The 83% Distribution Rate Doesn't Justify The Current RisksThe YieldMax MSTR Option Income Strategy ETF is a single stock covered call ETF tied to Strategy, which is heavily linked to Bitcoin. Despite Bitcoin's 23% drop, MSTY's distribution rate decreased fro...
2 weeks ago · seekingalpha.com
MSTY: Selling MSTR Covered Calls Relatively Less Risky In Today's MarketTrump's tariffs have created a favorable environment for MSTY due to MSTR capturing overall higher market volatility despite its business being minimally affected by tariffs. MSTY offers significant i...
