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YieldMax™ MSTR Option Income Strategy ETF

Ticker: MSTY ISIN: US88636X7324
Add to portfolio Portfolio analysis in 2min
ETF
TER
0.99%
Fund size
$1.30B
Holdings
1
Top 10
1.1%
Issuer
YieldMax ETFs
$14.40 5.34%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +25.12%
6 Months -3.01%
1 Year -59.43%
Since inception +14.30% p.a.+39.57%
Calendar year returns
YTD -18.86%
2025 -42.70%

Key stats

AUM
1.30B
Expense ratio
0.99%
Holdings
1
1Y return
-59.43%
Volatility (1Y)
65.73%
52-week range
15.05 - 54.87
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Derivative Income
Issuer YieldMax ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Other
26.70%
Stock non-US
26.47%
Cash
25.82%
Bond
21.02%

Fixed income

Price
98.97%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

First American Funds Inc. - Government Obligations Fund
1.09%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 6.28%
1M return 25.12%
6M return -3.01%
1Y return -59.43%

Risk

Volatility (1Y) 65.73%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 15.05 - 54.87
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 1.09%
Expense ratio 0.99%
Fund size 1.30B
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol MSTY
Name YieldMax™ MSTR Option Income Strategy ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US88636X7324
Country USA
Code + exchange MSTY.NYSE ARCA
Last price date 2026-05-27
Fundamentals updated 2026-05-28

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