MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST | CBOE
$26.54
-$2.06 (-7.21%)
At close: Oct 30, 2026, 3:39 PM ET
-7.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.64M
AVG Volume 2.06K
AUM 2.77M
NAV 27.71
1D Range
26.25 26.96
52W Range
19.41 53.14
About MSST
This fund is structured to offer synthetic, or indirect, exposure to the price movements of MSTR's common stock, rather than owning the shares directly. Additionally, it seeks to generate income by em...
Asset Class Alternatives
Holdings 0
Inception Date Nov 17, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US88636V7516
Provider Yieldmax
Website Fund Home Page
Top Holdings
116.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | MSST | 64.06% |
| United States Treasu... | MSST | 13.84% |
| United States Treasu... | MSST | 12.99% |
| United States Treasu... | MSST | 12.92% |
| Mstr 11/20/2026 135.... | MSST | 12.73% |
Dividends
Yield 28.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1420 | Oct 28, 26 |
| Oct 20, 26 | $0.1345 | Oct 21, 26 |
| Oct 13, 26 | $0.1501 | Oct 14, 26 |
| Oct 6, 26 | $0.1552 | Oct 7, 26 |
| Sep 29, 26 | $0.1574 | Sep 30, 26 |
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