YieldMax MSTR Option Income Strategy ETF (MSTY)
- Expense ratio0.98%
- Net assets$1.02B
- Dividend yield25.49%
- 1-year return-46.95%
- Holdings1
MSTY ETF price chart
MSTY quote & trading statistics
MSTY performance
Total return · as of October 18, 2026- YTD-10.33%
- 1 year-46.95%
- 1Y volatility
- 70.74%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSTY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.33% |
This holding makes up 3.3% of the fund. As of October 18, 2026.
About YieldMax MSTR Option Income Strategy ETF
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. The fund is non-diversified.
MSTY ETF FAQ
What is the MSTY expense ratio?
YieldMax MSTR Option Income Strategy ETF has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in MSTY?
YieldMax MSTR Option Income Strategy ETF has about $1.02B in net assets.
What are the top holdings of MSTY?
The largest positions in MSTY are First American Funds Inc. - Government Obligations Fund (3.33%). The fund holds 1 securities in total.
How has MSTY performed?
MSTY returned -46.95% over the past year, including reinvested distributions.
Does MSTY pay dividends?
MSTY has a dividend yield of 25.49% and pays distributions weekly.
When was MSTY launched?
YieldMax MSTR Option Income Strategy ETF began trading on February 21, 2024.