MSTY

YieldMax MSTR Option Income Strategy ETF

MSTY | AMEX

Price Alert

$12.86

-$1.13 (-8.08%)

At close: Oct 30, 2026, 4:00 PM ET

$13.22

+$0.36 (+2.80%)

Pre-market: Nov 2, 2026, 4:44 AM ET

Overview Holdings Dividends

-8.08%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 736.52M

AVG Volume 1.71M

AUM 911.78M

NAV 14.38

1D Range

12.27 13.27

52W Range

11.53 54.45

About MSTY

The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekl...

Asset Class Alternatives

Holdings 26

Inception Date Feb 21, 2024

Expense Ratio 1.03%

Domicile United States

ISIN US88636X7324

Provider Yieldmax

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

81.36% of assets

Name	Symbol	Weight
Cash & Other	MSTY	25.41%
Mstr US 10/16/26 C95	MSTY	15.35%
United States Treasu...	MSTY	13.78%
United States Treasu...	MSTY	13.46%
United States Treasu...	MSTY	13.36%

All ETF Holdings ➞

Dividends

Yield 144.84%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.1630	Oct 30, 26
Oct 22, 26	$0.1671	Oct 23, 26
Oct 15, 26	$0.2474	Oct 16, 26
Oct 8, 26	$0.2445	Oct 9, 26
Oct 1, 26	$0.3111	Oct 2, 26

Full Dividend History ➞