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YieldMax MSTR Option Income Strategy ETF (MSTY)

$14.49

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Key data on MSTY

AUM

$43366320

P/E ratio

-3.6

Dividend yield

140.5389%

Expense ratio

1.03%

Beta

2.307061

Price on MSTY

Previous close

$14.48

Today's open

$14.44

Day's range

$14.39 - $14.97

52 week range

$11.53 - $60.54

Profile about MSTY

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

MSTY industries and sectors

Alternatives

Trading Tools

Top holdings in MSTY
MSTR 261009C00172500

MSTR 261009C00172500

Mstr Us 10 09 26 C172.5

0.35%

News on MSTY

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Oct. 21, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

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GlobeNewsWire • Oct 21, 2026

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MSTY: A 43% Payout Jump Makes The 100% Distribution Rate Look Tempting

The YieldMax MSTR Option Income Strategy ETF is rated Hold after a 25% one-month rebound, with a 100.32% annualized distribution rate driven by elevated MSTR volatility. MSTY's strategy prioritizes current income over pure MSTR upside, using options to generate high payouts but sacrificing some total return versus direct MSTR ownership. Recent distributions are volatile, with the latest $0.3421 weekly payout mostly a return of capital and not a reliable indicator of future income.

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Seeking Alpha • Sep 26, 2026

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MSTY: Get ~75% Of Your Capital Back In One Year, Keep The Call On Strategy

I rate MSTY a tactical BUY for Bitcoin bulls seeking high income. I think it is a good alternative to holding MSTR and STRC, one of Strategy's preferred. MSTY's ~75% Distribution Rate enables significant capital recovery over 16 months, assuming distributions remain robust and volatility persists (a significant risk in itself). The fund's structure exposes investors to NAV decay and high return-of-capital distributions, making it unsuitable as a permanent holding, in my view.

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Seeking Alpha • Aug 17, 2026

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The YieldMax Fund That Doesn't Blow Up: A Target 12% From 50 Blue Chips

Holders of the YieldMax MSTR Option Income Strategy ETF (NASDAQ:MSTY) bought into a story about triple-digit headline yields funded by option premiums on MicroStrategy.

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24/7 Wall Street • Aug 15, 2026

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MSTY Investors Are Paying 1.03% in Fees While the Fund Collapses 67.45%—And That's Not Even the Real Cost

If you own YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY), you are paying taxes on shrinking distributions while your principal quietly disappears.

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24/7 Wall Street • Aug 5, 2026

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Why MSTY Shareholders Are Facing Uncapped Losses Despite Weekly Distributions

The YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) is the single-stock income product retail investors flocked to when MicroStrategy (now Strategy) was climbing alongside Bitcoin.

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24/7 Wall Street • Jul 5, 2026

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YieldMax MSTY Returned More Than Half Your Capital in a Single Quarter and Most Holders Think It Was Income

A 41-year-old investor puts $25,000 into the YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) because the fund advertises a yield north of 100%.

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24/7 Wall Street • Jun 8, 2026

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Bitcoin set to slump to new lows for 2026 after recent sell-off, traders forecast

Bitcoin prices fell this week after cryptocurrency treasury company Strategy revealed it sold a small amount of its bitcoin holding. Traders on prediction market Kalshi think it's likely that the cryptocurrency will fall below $60,000, which would mark a new low in 2026.

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CNBC • Jun 3, 2026

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Covered-Call ETF MSTY Caps Your Gains While You Ride All the Losses

YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) sells investors on a single promise: harvest unusually rich option premiums on Strategy (NASDAQ:MSTR | MSTR Price Prediction) shares and pay them out monthly.

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24/7 Wall Street • May 24, 2026

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MSTY Holders Face a Risk That Has Nothing to Do With Bitcoin Falling

The YieldMax MSTR Option Income Strategy ETF (NASDAQ:MSTY) trades near $24, and the trap in that number is what it has done while bitcoin spent most of the last year doing something else.

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24/7 Wall Street • May 20, 2026

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