YieldMax MSTR Option Income Strategy ETF (MSTY)
NYSEARCA: MSTYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSTY chart
Full chartKey facts
- Expense ratio
- 1.03%
- Assets (AUM)
- $1.11B
- Dividend yield
- 27.06%
- Holdings
- 1
- Inception
- Feb 21, 2024
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 11.53 – 67.25
- Volume / Avg
- 2.14M / 2.04M
- Beta
- —
- Previous close
- 15.38
MSTY ETF today
The YieldMax MSTR Option Income Strategy ETF (MSTY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.03%, or $103.00 per year on a $10,000 investment, and manages $1.11 billion in assets. Its largest holding is First American Government Obligs X (FGXXX) at 2.97% of assets, and the top 1 positions make up 3.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 27.06% ($0.00 per share annually). MSTY launched on Feb 21, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MSTY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 2.97% |
Top 10 holdings: 3.0% of assets.
MSTY performance
1 week
-1.07%
MSTY price return, excluding dividends.
ETFs similar to MSTY
MSTY ETF FAQ
What is the MSTY price today?
MSTY last traded at $15.66 as of Oct 9, 4:00 PM EDT, up 1.82% on the day.
What is MSTY's expense ratio?
MSTY has an expense ratio of 1.03%, which works out to about $103.00 per year for every $10,000 invested.
What are MSTY's top holdings?
MSTY's largest holdings are First American Government Obligs X (2.97%). The top 10 make up 3.0% of the fund.
Does MSTY pay a dividend?
Yes. MSTY has a trailing dividend yield of 27.06%.
How big is MSTY?
MSTY has about $1.11 billion in assets under management spread across 1 holdings.