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Yieldmax MSTR Option Income Strategy ETF (MSTY)

13.40 +0.48 (+3.72%)
As of 10:41:32 AM EST. Market Open.
Trade MSTY on Coinbase

ETF Summary

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.

ETF Overview

Category Derivative Income
Fund Family YieldMax ETFs
Net Assets 1.11B
YTD Daily Total Return -14.36%
Yield 24.98%
Legal Type Exchange Traded Fund

ETF Operations

Attributes MSTY Category Average
Annual Report Expense Ratio (net)
1.03% 0.88%
Holdings Turnover
0.00% 68.08%
Total Net Assets
0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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