YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
| Assets | $6.40M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 225,000 |
| Dividend | $7.80 (27.29%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 307 |
| Open | 28.53 |
| Previous Close | 29.06 |
| Day's Range | 28.53 - 28.60 |
| 52-Week Low | 19.41 |
| 52-Week High | 54.29 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Nov 17, 2025 |
About MSST
Fund Home PageThe YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is an exchange-traded fund that mostly invests in technology stocks. The fund targets an annual 25% distribution level through a combination of synthetic long exposure to MicroStrategy Incorporated (NASDAQ: MSTR) stock and options strategies to generate premiums. MSST was launched on Nov 17, 2025 and is issued by YieldMax.
Top 10 Holdings
126.18% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 50.38% |
| Mstr 11/20/2026 135.01 C | n/a | 24.58% |
| United States Treasury Bills 0% | B.0 07.08.27 | 12.43% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 12.42% |
| United States Treasury Bills 0% | B.0 12.10.26 | 5.86% |
| MSTR US 11/20/26 C165 | n/a | 5.57% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 5.48% |
| United States Treasury Bills 0% | B.0 02.18.27 | 5.47% |
| First American Government Obligs X | FGXXX | 2.53% |
| MSTR US 11/20/26 C160 | n/a | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2026 | $0.1419 | Oct 28, 2026 |
| Oct 20, 2026 | $0.1345 | Oct 21, 2026 |
| Oct 13, 2026 | $0.1501 | Oct 14, 2026 |
| Oct 6, 2026 | $0.1552 | Oct 7, 2026 |
| Sep 29, 2026 | $0.1574 | Sep 30, 2026 |
| Sep 22, 2026 | $0.1527 | Sep 23, 2026 |
Performance
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Oct. 26, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. Th...
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO and MILWAUKEE and NEW YORK, Sept. 08, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below.
YieldMax® Launches New Fund Family Focused on Growth + Income: Performance and Distribution Target 25™ ETFs
CHICAGO and MILWAUKEE and NEW YORK, Nov. 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is thrilled to announce the expansion of its growth and income fund lineup with the launch of a new fund family: th...