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YieldMax MSTR Performance & Distribution Target 25 ETF
MSST · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 55.21 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 14 |
| Expense ratio | 0.99% |
| Dividend yield | +10.1% |
| Top 10 holdings | +126.6% |
| Volume | 1.9K |
All ETF indicators
| All Time High | 54.29 |
| All Time High Change | -20.32 |
| All Time High Date | 2025-11-18 |
| All Time Low | 28.3 |
| All Time Low Change | 52.83 |
| All Time Low Date | 2026-02-05 |
| Atr | 1.82 |
| Ch1m | 29.42 |
| Ch1w | -2.95 |
| Ch3m | 29.96 |
| Ch YTD | 8.28 |
| Close | 45.94 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 10.06 |
| Dps | 4.35 |
| Ex Div Date | 2026-05-05 |
| High52 | 54.29 |
| High52ch | -20.32 |
| High52 Date | 2025-11-18 |
| Inception Date | 2025-11-17 |
| Isin | US88636V7516 |
| Last Dividend | 0.2 |
| Low52 | 28.3 |
| Low52ch | 52.83 |
| Low52 Date | 2026-02-05 |
| Ma20 | 41.85 |
| Ma20ch | 3.37 |
| Ma50 | 37.72 |
| Ma50ch | 14.68 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 55.21 |
| Rsi Monthly | 0 |
| Rsi Weekly | 52.88 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | 0.06 |
| Top10holdings | 126.57 |
| Tr1m | 31.89 |
| Tr3m | 37.59 |
| Tr YTD | 18.04 |
