YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

BATS: MSSTYieldMax ETFsDerivative IncomeETFUSD

31.14+0.3603 (+1.17%)

At close: Oct 8, 12:34 PM ET · Delayed 15 min

MSST chart

Key facts

Expense ratio: 0.99%
Assets (AUM): $4.68M
Dividend yield: —
Holdings: 1
Inception: Nov 17, 2025
Issuer: YieldMax ETFs
Index tracked: —
Category: Derivative Income
52-week range: 19.41 – 54.29
Volume / Avg: 335 / 1.93K
Beta: —
Previous close: 30.78

MSST ETF today

The YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $4.7 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 4.85% of assets, and the top 1 positions make up 4.8% of the portfolio out of 1 holdings.

MSST launched on Nov 17, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

MSST top 10 holdings

MSST holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	4.85%	—

Top 10 holdings: 4.8% of assets.

MSST performance

1 week

-0.79%

MSST price return, excluding dividends.

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MSST ETF FAQ

What is the MSST price today?

MSST last traded at $31.14 as of Oct 8, 12:34 PM EDT, up 1.17% on the day.

What is MSST's expense ratio?

MSST has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.

What are MSST's top holdings?

MSST's largest holdings are First American Government Obligs X (4.85%). The top 10 make up 4.8% of the fund.

How big is MSST?

MSST has about $4.7 million in assets under management spread across 1 holdings.