MSST ETF Price & Analysis
MSST ETF Chart & Stats
$23.38
--
Market closed
$23.38
--
Day’s Range― - ―
52-Week Range$19.41 - $54.29
Previous Close$23.38
VolumeN/A
Average Volume (3M)2.09K
AUM2.19M
NAV23.41
Expense Ratio0.99%
Holdings CountN/A
Beta2.83
Inception DateNov 17, 2025
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(23.12%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,016
30 Day Avg. Volume2,088
AlphaN/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.
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) Fund Flow Chart
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) 1 year Net Flows: $3M
MSST ETF FAQ
What was MSST’s price range in the past 12 months?
MSST lowest ETF price was $19.41 and its highest was $54.29 in the past 12 months.
What is the AUM of MSST?
As of Jul 03, 2026 The AUM of MSST is 2.19M.
Is MSST overvalued?
According to Wall Street analysts MSST’s price is currently Undervalued.
Does MSST pay dividends?
MSST pays a Weekly dividend of $0.094 which represents an annual dividend yield of 23.12%. See more information on MSST dividends here
How many shares outstanding does MSST have?
Currently, no data Available
Which hedge fund is a major shareholder of MSST?
Currently, no hedge funds are holding shares in MSST