YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) Price & Chart
MSST ETF Chart & Stats
- Day’s Range
- $26.25 - $26.96
- 52-Week Range
- $19.41 - $54.29
- Previous Close
- $28.60
- Volume
- 1,001
- Average Volume (3M)
- 1,748
- AUM
- 6.44M
- NAV
- 26.66
- Expense Ratio
- 0.99%
- Holdings Count
- 0
- Beta
- 2.23
- Inception Date
- Nov 17, 2025
- Last Dividend Ex-Date
- Oct 27, 2026
- Dividend Yield
- (29.37%)
- Shares Outstanding
- 225,000
- Standard Deviation
- N/A
ETF Overview
YieldMax MSTR Performance & Distribution Target 25 ETF
The YieldMax MSTR Performance & Distribution Target 25 ETF (ticker: MSST) is a distinctive investment vehicle designed for those seeking robust exposure within the Information Technology sector, specifically honing in on the Application Software niche. This ETF offers a unique approach to income generation by targeting a substantial annual distribution level of 25%. It achieves this through a sophisticated blend of synthetic long exposure to MicroStrategy Incorporated (NASDAQ: MSTR) stock, complemented by strategic options trading to generate premium income. By focusing on a single, prominent player in the application software space, MSST provides investors with concentrated exposure to a dynamic and high-growth area of the tech industry. This ETF is particularly suitable for investors looking to capitalize on the volatility and growth potential of MicroStrategy while benefiting from a structured distribution strategy aimed at maximizing income.
- Asset Class
- Equity
- Region
- North America
- Issuer
- YieldMax
- Index Tracked
- No Underlying Index
- Ticker Symbol
- MSST
