US
YieldMax MSTR Option Income Strategy ETF
MSTY · Equity
$26.48
-4.68%
Assets
n/a
Expense ratio
1.03%
Holdings
23
1Y return
-48.4%
Forward P/E
n/a
Top 10 holdings
+114.3%
Return and risk
| 1Y total return | -48.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 2.05 |
| RSI | 55.07 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 23 |
| Expense ratio | 1.03% |
| Dividend yield | +179.5% |
| Top 10 holdings | +114.3% |
| Volume | 1.9M |
All ETF indicators
| All Time High | 232.5 |
| All Time High Change | -88.61 |
| All Time High Date | 2024-11-20 |
| All Time Low | 19.17 |
| All Time Low Change | 38.16 |
| All Time Low Date | 2026-02-05 |
| Atr | 1.35 |
| Beta | 2.05 |
| Cagr1y | -48.39 |
| Ch1m | 24.38 |
| Ch1w | -3.36 |
| Ch1y | -77.48 |
| Ch3m | 14.88 |
| Ch6m | -43.3 |
| Ch YTD | -10.54 |
| Close | 27.78 |
| Dividend Growth | -68.56 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 179.54 |
| Dps | 47.54 |
| Ex Div Date | 2026-05-07 |
| High52 | 121.18 |
| High52ch | -78.15 |
| High52 Date | 2025-05-22 |
| Inception Date | 2024-02-22 |
| Isin | US88636X7324 |
| Last Dividend | 0.56 |
| Low52 | 19.17 |
| Low52ch | 38.16 |
| Low52 Date | 2026-02-05 |
| Ma150 | 33.12 |
| Ma150ch | -20.04 |
| Ma20 | 25.94 |
| Ma200 | 45.67 |
| Ma200ch | -42.02 |
| Ma20ch | 2.08 |
| Ma50 | 24.06 |
| Ma50ch | 10.04 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Payout Ratio | 176,863.47 |
| Price Date | 2026-05-12 |
| Rsi | 55.07 |
| Rsi Monthly | 39.07 |
| Rsi Weekly | 32.67 |
| Sharpe Ratio | -0.89 |
| Sortino Ratio | -1.14 |
| Top10holdings | 114.26 |
| Tr1m | 33.83 |
| Tr1y | -48.36 |
| Tr3m | 41.36 |
| Tr6m | -14.77 |
| Tr YTD | 19.11 |