YieldMax MSTR Option Income Strategy ETF (MSTY)
| Assets | $1.57B |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 35.38M |
| Dividend (ttm) | $24.43 |
| Dividend Yield | 68.14% |
| Ex-Dividend Date | Nov 21, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,025,547 |
| Open | 34.54 |
| Previous Close | 33.74 |
| Day's Range | 33.81 - 37.87 |
| 52-Week Low | 18.94 |
| 52-Week High | 46.50 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Feb 22, 2024 |
About MSTY
Fund Home PageThe YieldMax MSTR Option Income Strategy ETF (MSTY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. MSTY was launched on Feb 22, 2024 and is issued by YieldMax.
Top 10 Holdings
146.77% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 70.55% |
| MSTR US 02/21/25 C315 | n/a | 67.67% |
| MSTR US 11/22/24 C530 | n/a | 4.37% |
| United States Treasury Bills 0% | B 0 01.16.25 | 1.20% |
| United States Treasury Bills 0% | B 0 02.13.25 | 1.20% |
| United States Treasury Bills 0% | B 0 03.11.25 | 1.20% |
| MSTR US 11/29/24 C550 | n/a | 0.31% |
| MSTR US 11/29/24 C530 | n/a | 0.29% |
| Government Obligations Fund | FGXXX | 0.10% |
| US DOLLARS | n/a | -0.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | $4.4213 | Nov 22, 2024 |
| Oct 24, 2024 | $4.1981 | Oct 25, 2024 |
| Sep 6, 2024 | $1.8541 | Sep 9, 2024 |
| Aug 7, 2024 | $1.9405 | Aug 8, 2024 |
| Jul 5, 2024 | $2.332 | Jul 8, 2024 |
| Jun 6, 2024 | $3.030 | Jun 7, 2024 |
News
YieldMax™ ETFs Announces Distributions on MSTY (135.72%), AIYY (105.31%), SMCY (100.24%), YMAX (69.49%), YMAG (16.05%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 20, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...
MSTY vs MSTX vs MSTU: Which is the better MicroStrategy ETF?
MicroStrategy stock price surged hard in 2024, making it one of the best-performing assets this year. It has soared by over 308% this year, beating the S&P 500 index, which is up by 24%.
MSTY: The 200% Distribution Rate Makes Me Nervous
MSTY carried a tremendous distribution rate of 197.8%, and a total return since inception of 157%. Despite this return, it has still underperformed MSTR, its underlying. However, MSTY may have a place...
YieldMax™ ETFs Announces Distributions on MSTY (175.64%), AIYY (100.45%), SQY (70.37%), YMAX (67.11%), YMAG (14.96%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 23, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
MSTY: Risk Masquerading As Income
Yieldmax MSTR Option Income Strategy ETF offers investors exposure to an actively managed options strategy focused primarily on MicroStrategy. MSTY has generally performed in line with MSTR shares, th...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
MSTY: Look Beyond The Yield
The Yieldmax MSTR Option Income Strategy ETF provides high current income from writing covered calls on MSTR shares. MSTY's 105% annualized distribution yield simply reflects the riskiness of MSTR sha...
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
MSTY: A Risky Buy Based On An Equally Risky Bearish Bitcoin Outlook
Yieldmax MSTR Option Income Strategy ETF focuses on maximizing investment returns on MicroStrategy Incorporated using an options strategy. The MSTY fund's distributions have been excellent, but it is ...
MSTY: A Buy For High-Yield Income And Crypto Diversification
MSTY is a new YieldMax ETF that generates income by selling call options on MicroStrategy, a company with significant Bitcoin holdings. The ETF deploys a Synthetic Covered Call Strategy and offers an ...
YieldMax™ ETFs Announces Monthly Distributions on CONY (109.51%), MSTY (103.22%), NFLY (67.74%), SQY (61.75%), PYPY (56.74%) and Others
CHICAGO and MILWAUKEE and NEW YORK, May 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs: