YieldMax MSTR Option Inco...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

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%
View More Holdings

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
Full Dividend History