Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding MSTY?
Track your performance easily
MSTY Price & Analysis
MSTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.38 - $41.40
Previous Close$31.7
VolumeN/A
Average Volume (3M)214.28K
AUM106.37M
NAV31.62
Expense Ratio0.99%
Holdings Count6
Beta3.19
Inception DateFeb 22, 2024
Next Dividend Ex-Date
May 06, 2024Dividend Yield
6.65 (―)Shares OutstandingN/A
Standard Deviation0.70
10 Day Avg. Volume296,986
30 Day Avg. Volume214,281
Alpha0.29
YieldMax MSTR Option Income Strategy ETF (MSTY) Fund Flow Chart
YieldMax MSTR Option Income Strategy ETF (MSTY) 1 year Net Flows: $126M
MSTY ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
MSTY ETF FAQ
What was MSTY’s price range in the past 12 months?
MSTY lowest ETF price was $18.38 and its highest was $41.40 in the past 12 months.
What is the AUM of MSTY?
As of May 03, 2024 The AUM of MSTY is 106.37M.
Is MSTY overvalued?
According to Wall Street analysts MSTY’s price is currently Undervalued.
Does MSTY pay dividends?
MSTY pays a Notavailable dividend of $2.52 which represents an annual dividend yield of N/A. See more information on MSTY dividends here
How many shares outstanding does MSTY have?
Currently, no data Available
Which hedge fund is a major shareholder of MSTY?
Currently, no hedge funds are holding shares in MSTY
Top 10 Holdings
U.S. Dollar
73.74%
United States Treasury Notes 0.75% 15-NOV-2024
10.75%
United States Treasury Bills 0.0% 13-JUN-2024
10.46%
First American Funds Inc X Government Obligations Fund
2.77%
OPTIONS
2.29%
SHORT POSITIONS
-0.01%
Total100.00%
ETF Description
YieldMax MSTR Option Income Strategy ETF
MSTY 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.