YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD
22.73
+0.10 (0.44%)
Apr 24, 2025, 11:29 AM EDT - Market open
0.44%
Assets $2.75B
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 129.88M
Dividend (ttm) $30.40
Dividend Yield 133.67%
Ex-Dividend Date Apr 10, 2025
Payout Ratio n/a
1-Year Return -31.37%
Volume 2,158,225
Open 22.61
Previous Close 22.63
Day's Range 22.54 - 22.85
52-Week Low 17.10
52-Week High 46.50
Beta n/a
Holdings 23
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

Top 10 Holdings

117.30% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 35.54%
MSTR US 05/16/25 C270 n/a 18.41%
United States Treasury Notes 3.88% T 3.875 01.15.26 16.13%
United States Treasury Notes 3% T 3 07.15.25 13.16%
United States Treasury Bills 0% B 0 08.14.25 9.93%
First American Government Obligations Fund FGXXX 9.03%
MSTR US 05/16/25 C330 n/a 7.94%
United States Treasury Bills 0% B 0 06.12.25 3.20%
Cash Offset n/a 2.00%
United States Treasury Bills 0% B 0 05.15.25 1.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 10, 2025 $1.3356 Apr 11, 2025
Mar 13, 2025 $1.3775 Mar 14, 2025
Feb 13, 2025 $2.0216 Feb 14, 2025
Jan 16, 2025 $2.2792 Jan 17, 2025
Dec 19, 2024 $3.0821 Dec 20, 2024
Nov 21, 2024 $4.4213 Nov 22, 2024
Full Dividend History

News

MSTY: Why The 83% Distribution Rate Doesn't Justify The Current Risks

The YieldMax MSTR Option Income Strategy ETF is a single stock covered call ETF tied to Strategy, which is heavily linked to Bitcoin. Despite Bitcoin's 23% drop, MSTY's distribution rate decreased fro...

8 days ago - Seeking Alpha

MSTY: Payouts Continue To Decline As Bitcoin Cycle Shifts

YieldMax MSTR Option Income Strategy ETF (MSTY) offers a high distribution yield but carries elevated risk due to its indirect association with Bitcoin's volatility. MSTY's synthetic options strategy ...

10 days ago - Seeking Alpha

MSTY: Selling MSTR Covered Calls Relatively Less Risky In Today's Market

Trump's tariffs have created a favorable environment for MSTY due to MSTR capturing overall higher market volatility despite its business being minimally affected by tariffs. MSTY offers significant i...

10 days ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on SMCY (102.27%), MSTY (101.29%), ULTY (78.88%), AIYY (70.96%), LFGY (69.83%), and Others

CHICAGO and MILWAUKEE and NEW YORK, April 09, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ...

Other symbols: AIYYLFGYSMCYULTY
15 days ago - GlobeNewsWire

MSTY: Misplaced Product Only For 'Have To Do Bitcoin With Reduced Volatility'

YieldMax MSTR Option Income Strategy ETF (MSTY) is a high-risk income ETF with volatile underlying assets, making it unsuitable for stable income seekers. Covered call strategies on volatile assets li...

24 days ago - Seeking Alpha

YieldMax Adds Inverse MSTR Option Strategy to Lineup

On Thursday, YieldMax rolled out its 46th option strategy ETF. The actively managed YieldMax MSTR Short Option Income Strategy ETF (WNTR) is also the fifth ETF of its kind to be added to the issuer's ...

Other symbols: WNTR
27 days ago - ETF Trends

MSTY: Stop Selling Off Your Upside For Cents On The Dollar

MSTY, the Yieldmax MSTR Option Income Strategy ETF, is an inefficient fund that we expect will decay over time, making it unsuitable for those seeking income or price appreciation. While MSTY sports a...

6 weeks ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on SMCY (101.11%), MSTY (89.54%), AIYY (83.75%), ULTY (83.40%), LFGY (60.76%) and Others

CHICAGO and MILWAUKEE and NEW YORK, March 12, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ...

Other symbols: AIYYLFGYSMCYULTY
6 weeks ago - GlobeNewsWire

MSTY: This Fund Has A Poor Risk-Reward Profile

Creativity in investing is essential, but overcomplicating strategies can be problematic. Covered-call ETFs are increasingly popular among dividend investors seeking alternatives in low-rate environme...

7 weeks ago - Seeking Alpha

MSTY Is A Buy Due To Peak Yield And Implied Volatility

I recommend a buy rating for YieldMax MSTR Option Income Strategy ETF due to its current 160%+ dividend yield and high implied volatility of MSTR stock. Both readings are near peak levels since the fu...

2 months ago - Seeking Alpha

High Yields Will Never Be The Same - Here's Why

High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields, often overlooked by retail investors due to a lack of awareness. Option ETFs generate high income by writing ...

2 months ago - Seeking Alpha

MSTY Vs. MSTY:CA: This Is Not A YieldMax Canadian Replica

MSTY's ~130% distribution yield has helped the fund generate over $2.28B in AUM and inspired multiple fund companies to launch their own funds such as Harvest's MSTY:CA. Canadian investors need to bew...

2 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on SMCY (101.33%), MSTY (100.07%), AIYY (64.15%), YMAX (47.62%), SQY (45.38%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Feb. 12, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF ...

Other symbols: AIYYSMCYYMAX
2 months ago - GlobeNewsWire

MSTY: Harvesting Potential Triple-Digit Yields From Leveraged Bitcoin

MSTY ETF offers income investors triple-digit yields by selling out-of-the-money call options on MSTR, a leveraged Bitcoin proxy. Despite high returns, MSTY should be a small part of a diversified por...

3 months ago - Seeking Alpha

MSTY: 100% Dividend Yield Could Be Sustained Moving Forward

I believe MSTY's 100% dividend yield is sustainable due to BTC's high volatility, as the ETF can generate substantial option premiums from MSTR's price swings. By monetizing MSTR's volatility to gener...

3 months ago - Seeking Alpha

MSTY: A 102% Distribution Rate That Doesn't Look Bad

Yieldmax MSTR Option Income Strategy ETF offers a staggering 101.75% distribution rate by selling short-dated, slightly out-of-the-money calls on volatile MicroStrategy stock. The ETF's high distribut...

3 months ago - Seeking Alpha

Using Bitcoin, MSTR & Other Crypto in Diverse, Low-VIX ETFs

Jay Pestrichelli discusses some of the ETFs that Tidal offers, especially highlighting BIGY, an option income ETF. “Choice is important” for investors as they choose how to engage with options, he say...

Other symbols: MSTR
3 months ago - Schwab Network

YieldMax™ ETFs Announces Distributions on MSTY ($2.2792), SMCY ($1.7215), SQY ($0.6338), YMAX ($0.1118), YMAG ($0.0500) and Others

CHICAGO, MILWAUKEE and NEW YORK, Jan. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...

Other symbols: SMCYYMAGYMAX
3 months ago - GlobeNewsWire

MSTY: Don't Cap Your Upside If Bitcoin Keeps Rallying

MicroStrategy Incorporated has surged over 400% this year, with the Yieldmax MSTR Option Income Strategy ETF offering an alternative to direct stock investment. The MSTY ETF generates monthly income b...

4 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on MSTY ($3.0821), SMCY ($2.3546), AIYY ($0.8718), YMAX ($0.1390), YMAG ($0.0592) and Others

CHICAGO, MILWAUKEE and NEW YORK, Dec. 18, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name ReferenceAsset Distri...

Other symbols: AIYYSMCYYMAGYMAX
4 months ago - GlobeNewsWire

MSTY: Profit From Bullish Bitcoin Trend

I recommended YieldMax MSTR Option Income Strategy ETF (MSTY) for diversified income source and potential Bitcoin exposure, especially with expected tailwinds in 2025. MSTY is an actively managed opti...

5 months ago - Seeking Alpha

MSTY: Leverage The Volatility As BTC-USD Prepares To Breach $100k, Upgrading To Buy

Bitcoin's volatility presents an opportunity to maximize gains, particularly with the YieldMax MSTR Option Income Strategy ETF (MSTY). MSTY's call-option-selling strategy generates strong distribution...

5 months ago - Seeking Alpha

MSTY: Two Strategies, One ETF, Effective Only In A Sideways Trend

A 45% forward dividend yield is not “free money.” Income strategy or trading as well, caution is required. MSTY employs covered call and credit call spread strategies, which can limit gains in bullish...

5 months ago - Seeking Alpha

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...

Other symbols: AMZYMSTRYMAGYQQQ
5 months ago - GlobeNewsWire

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%.

Other symbols: MSTRMSTU
6 months ago - Invezz