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MSTY Price & Analysis

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MSTY ETF Chart & Stats

ETF Overview

YieldMax MSTR Option Income Strategy ETF

YieldMax MSTR Option Income Strategy ETF (MSTY) is an innovative exchange-traded fund designed to offer investors a unique opportunity within the dynamic world of Information Technology, specifically targeting the Application Software niche. This ETF seeks to generate income through a strategic options overlay, appealing to those looking to enhance yield potential while navigating the rapidly evolving tech landscape. By focusing on the robust growth sector of application software, MSTY provides exposure to cutting-edge companies that are at the forefront of digital transformation and innovation. The YieldMax MSTR Option Income Strategy ETF employs an options income strategy, aiming to deliver regular income while potentially benefiting from capital appreciation. This strategic approach allows investors to tap into the lucrative software industry, characterized by its high demand and continuous technological advancements. The fund's targeted exposure to application software companies ensures that investors are aligned with key players driving the digital economy, from cloud computing and cybersecurity to enterprise software solutions. Investors in MSTY can expect a well-curated portfolio of software innovators, providing a balanced blend of income generation and growth potential. This ETF is ideal for those seeking to diversify their investment portfolio with a focus on the ever-expanding technology sector, while also capturing the income potential offered by sophisticated options strategies. The YieldMax MSTR Option Income Strategy ETF stands out as a compelling choice for investors aiming to capitalize on the burgeoning opportunities within the application software space.
Asset Class
Equity
Region
North America
Issuer
YieldMax
Index Tracked
No Underlying Index
Ticker Symbol
MSTY

YieldMax MSTR Option Income Strategy ETF (MSTY) Fund Flow Chart

YieldMax MSTR Option Income Strategy ETF (MSTY) 1 year Net Flows: $2B

MSTY ETF FAQ

What was MSTY’s price range in the past 12 months?
MSTY lowest ETF price was $18.94 and its highest was $46.50 in the past 12 months.
    What is the AUM of MSTY?
    As of Jan 31, 2025 The AUM of MSTY is 1.97B.
      Is MSTY overvalued?
      According to Wall Street analysts MSTY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MSTY pay dividends?
        MSTY pays a Notavailable dividend of $2.279 which represents an annual dividend yield of 109.91%. See more information on MSTY dividends here
          How many shares outstanding does MSTY have?
          MSTY has 68,650,000 shares outstanding.
            Which hedge fund is a major shareholder of MSTY?
            Currently, no hedge funds are holding shares in MSTY

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            89.39%
            USD_CASH
            United States Treasury Bills 0.0% 15-MAY-2025
            3.95%
            USD_CASH
            United States Treasury Bills 0.0% 11-MAR-2025
            3.95%
            USD_CASH
            United States Treasury Bills 0.0% 13-FEB-2025
            3.95%
            First American Funds Inc X Government Obligations Fund
            1.49%
            USD_CASH
            United States Treasury Notes 2.625% 15-APR-2025
            0.82%
            USD_CASH
            United States Treasury Notes 3.0% 15-JUL-2025
            0.82%
            USD_CASH
            United States Treasury Notes 3.875% 15-JAN-2026
            0.82%
            USD_CASH
            OPTIONS
            -5.20%
            Total100.00%
            See All Holdings
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