MSTY
Yieldmax MSTR Option Income Strategy ETF
Price Chart
Latest Quote
$13.94
-0.75 (-5.14%)
Current Price
| Previous Close | $14.69 |
| Open | $14.51 |
| Day High | $14.55 |
| Day Low | $13.86 |
| Volume | 626,719 |
Fund Information
| Quarterly Dividend / Yield | N/A / 217.08% |
| Net Assets | $1.29B |
| Expense Ratio | 1.03% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $14.69 |
| Premium/Discount | -5.11% |
| Quarterly Dividend Yield | 217.08% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $17.38 |
| SMA50 | $20.58 |
| SMA200 | $24.14 |
| RSI | 31.83 |
| ATR | 1.1188 |
| Rel Volume | 0.37 |
Performance History
| Week | -17.98% |
| Month | -35.25% |
| Quarter | -26.26% |
| 6 Months | -35.61% |
| YTD | -33.49% |
| Year | -68.30% |
| 10 Years | +17.82% |
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 |
|---|---|---|
| 2026-06-24 | $13.94 | 626,733 |
| 2026-06-23 | $14.69 | 1,396,100 |
| 2026-06-22 | $15.39 | 1,695,700 |
| 2026-06-18 | $15.70 | 1,968,900 |
| 2026-06-17 | $16.26 | 1,182,400 |
| 2026-06-16 | $16.99 | 1,164,900 |
| 2026-06-15 | $17.86 | 1,156,300 |
| 2026-06-12 | $17.09 | 1,495,600 |
| 2026-06-11 | $16.63 | 1,085,000 |
| 2026-06-10 | $16.02 | 1,003,500 |
| 2026-06-09 | $16.22 | 1,939,200 |
| 2026-06-08 | $17.37 | 1,379,800 |
| 2026-06-05 | $16.58 | 2,681,400 |
| 2026-06-04 | $17.72 | 1,545,200 |
| 2026-06-03 | $17.35 | 2,108,300 |
| 2026-06-02 | $18.61 | 3,424,300 |
| 2026-06-01 | $20.34 | 2,024,100 |
| 2026-05-29 | $21.40 | 2,102,100 |
| 2026-05-28 | $20.49 | 1,803,400 |
| 2026-05-27 | $20.89 | 1,686,000 |
| 2026-05-26 | $21.57 | 1,508,200 |
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
YieldMax MSTY Returned More Than Half Your Capital in a Single Quarter and Most Holders Think It Was Income
24/7 Wall St. • 2026-06-08T16:34:46ZMUU Becomes the Fourth Single-Stock ETF to Cross $5 Billion
etf.com • 2026-05-28T21:58:08ZCovered-Call ETF MSTY Caps Your Gains While You Ride All the Losses
24/7 Wall St. • 2026-05-24T11:45:55ZMSTY Holders Face a Risk That Has Nothing to Do With Bitcoin Falling
24/7 Wall St. • 2026-05-20T18:23:26ZStrategy's Stock Price Is Crashing. This 75% Yield ETF Might (or Might Not) Help.
Motley Fool • 2026-04-17T06:05:00Z4 YieldMax ETFs Pay More Than Their Share Price In Dividends (100%+ Yield)
24/7 Wall St. • 2026-03-12T12:59:19ZYieldMax’s MSTR Is A Nightmare ETF, Despite Dreamy Dividends
24/7 Wall St. • 2026-03-05T01:26:33Z65% Yield from the YieldMax MSTR Option Income Strategy ETF (MSTY): Is It Real?
24/7 Wall St. • 2026-02-17T15:51:19ZMSTY’s 102% Yield Collapses Alongside Bitcoin’s Meltdown
24/7 Wall St. • 2026-02-06T20:19:27ZIs the YieldMax MSTR Option Income Strategy ETF an Underrated Crypto Play?
Motley Fool • 2026-02-01T17:45:00Z
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