MSTY
Yieldmax MSTR Option Income Strategy ETF
Price Chart
Latest Quote
$12.82
+0.17 (+1.34%)
Current Price
| Previous Close | $12.65 |
| Open | $12.26 |
| Day High | $12.93 |
| Day Low | $12.20 |
| Volume | 961,366 |
Fund Information
| Quarterly Dividend / Yield | N/A / 28.38% |
| Net Assets | $709.91M |
| Expense Ratio | 1.03% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $12.69 |
| Premium/Discount | 1.04% |
| Quarterly Dividend Yield | 28.38% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $12.77 |
| SMA50 | $16.68 |
| SMA200 | $20.78 |
| RSI | 65.55 |
| ATR | 0.8091 |
| Rel Volume | 0.67 |
Performance History
| Week | +1.51% |
| Month | -20.03% |
| Quarter | -32.95% |
| 6 Months | -41.59% |
| YTD | -35.15% |
| Year | -73.74% |
| 10 Years | +14.88% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $12.82 | 994,100 |
| 2026-07-16 | $12.65 | 793,600 |
| 2026-07-15 | $13.01 | 888,300 |
| 2026-07-14 | $12.99 | 1,007,500 |
| 2026-07-13 | $12.37 | 917,800 |
| 2026-07-10 | $12.63 | 1,229,700 |
| 2026-07-09 | $12.53 | 586,800 |
| 2026-07-08 | $12.49 | 887,000 |
| 2026-07-07 | $12.83 | 1,094,700 |
| 2026-07-06 | $13.21 | 2,044,800 |
| 2026-07-02 | $13.15 | 1,329,600 |
| 2026-07-01 | $12.41 | 1,384,800 |
| 2026-06-30 | $11.70 | 1,491,400 |
| 2026-06-29 | $12.34 | 2,695,800 |
| 2026-06-26 | $11.03 | 2,026,800 |
| 2026-06-25 | $11.48 | 2,375,600 |
| 2026-06-24 | $12.60 | 2,684,900 |
| 2026-06-23 | $13.86 | 1,404,200 |
| 2026-06-22 | $14.52 | 1,695,700 |
| 2026-06-18 | $14.81 | 1,968,900 |
About Yieldmax MSTR Option Income Strategy ETF
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. The fund is non-diversified.
📰 Latest News
$10,000 in MSTY Became $6,614 in Six Months, Before Counting the Tax Bill
24/7 Wall St. • 2026-07-16T21:45:52Z
Why MSTY Shareholders Are Facing Uncapped Losses Despite Weekly Distributions
24/7 Wall St. • 2026-07-05T15:39:31Z
YieldMax MSTY Returned More Than Half Your Capital in a Single Quarter and Most Holders Think It Was Income
24/7 Wall St. • 2026-06-08T16:34:46Z
MUU Becomes the Fourth Single-Stock ETF to Cross $5 Billion
etf.com • 2026-05-28T21:58:08Z
Covered-Call ETF MSTY Caps Your Gains While You Ride All the Losses
24/7 Wall St. • 2026-05-24T11:45:55Z
MSTY Holders Face a Risk That Has Nothing to Do With Bitcoin Falling
24/7 Wall St. • 2026-05-20T18:23:26Z
Strategy's Stock Price Is Crashing. This 75% Yield ETF Might (or Might Not) Help.
Motley Fool • 2026-04-17T06:05:00Z
4 YieldMax ETFs Pay More Than Their Share Price In Dividends (100%+ Yield)
24/7 Wall St. • 2026-03-12T12:59:19Z
YieldMax’s MSTR Is A Nightmare ETF, Despite Dreamy Dividends
24/7 Wall St. • 2026-03-05T01:26:33Z
65% Yield from the YieldMax MSTR Option Income Strategy ETF (MSTY): Is It Real?
24/7 Wall St. • 2026-02-17T15:51:19Z
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