YieldMax MSTR Option Income Strategy ETF (MSTY)
| Assets | $117.41M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.63M |
| Dividend (ttm) | $6.65 |
| Dividend Yield | 22.23% |
| Ex-Dividend Date | May 6, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 222,355 |
| Open | 29.13 |
| Previous Close | 30.17 |
| Day's Range | 28.94 - 30.15 |
| 52-Week Low | 20.38 |
| 52-Week High | 45.90 |
| Beta | 3.02 |
| Holdings | n/a |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2024 | $2.5239 | May 8, 2024 |
| Apr 4, 2024 | $4.1286 | Apr 8, 2024 |
News
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: