YieldMax MSTR Option Income Strategy ETF (MSTY)

Assets	$404.68M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	14.48M
Dividend (ttm)	$12.01
Dividend Yield	40.44%
Ex-Dividend Date	Jul 5, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	783,869
Open	28.15
Previous Close	27.91
Day's Range	28.08 - 29.84
52-Week Low	20.38
52-Week High	45.90
Beta	1.92
Holdings	n/a
Inception Date	Feb 22, 2024

About MSTY

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MSTY
• ETF Provider: YieldMax

Dividends

Ex-Dividend	Amount	Pay Date
Jul 5, 2024	$2.332	Jul 8, 2024
Jun 6, 2024	$3.030	Jun 7, 2024
May 6, 2024	$2.5239	May 8, 2024
Apr 4, 2024	$4.1286	Apr 8, 2024