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Holding MSTY?
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MSTY Price & Analysis
MSTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.94 - $46.50
Previous Close$34.94
VolumeN/A
Average Volume (3M)1.94M
AUM1.57B
NAV34.09
Expense Ratio0.99%
Holdings Count6
Beta1.86
Inception DateFeb 22, 2024
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
24.43 (68.13%)Shares Outstanding28,450,000
Standard Deviation0.31
10 Day Avg. Volume3,747,771
30 Day Avg. Volume1,935,441
Alpha0.08
YieldMax MSTR Option Income Strategy ETF (MSTY) Fund Flow Chart
YieldMax MSTR Option Income Strategy ETF (MSTY) 1 year Net Flows: $1B
MSTY ETF FAQ
What was MSTY’s price range in the past 12 months?
MSTY lowest ETF price was $18.94 and its highest was $46.50 in the past 12 months.
What is the AUM of MSTY?
As of Nov 21, 2024 The AUM of MSTY is 1.57B.
Is MSTY overvalued?
According to Wall Street analysts MSTY’s price is currently Undervalued.
Does MSTY pay dividends?
MSTY pays a Notavailable dividend of $4.42 which represents an annual dividend yield of 68.13%. See more information on MSTY dividends here
How many shares outstanding does MSTY have?
MSTY has 28,450,000 shares outstanding.
Which hedge fund is a major shareholder of MSTY?
Currently, no hedge funds are holding shares in MSTY
Top 10 Holdings
U.S. Dollar
57.58%
OPTIONS
22.32%
First American Funds Inc X Government Obligations Fund
16.44%
United States Treasury Bills 0.0% 16-JAN-2025
1.22%
United States Treasury Bills 0.0% 13-FEB-2025
1.22%
United States Treasury Bills 0.0% 11-MAR-2025
1.22%
Total100.00%
ETF Description
YieldMax MSTR Option Income Strategy ETF
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.