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YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

27.11 +0.53 (+2.00%)
As of 10:00:05 AM EST. Market Open.
Trade MSST on Coinbase
Chart Range Bar
Loading chart for MSST
  • Previous Close 26.58
  • Open 26.82
  • Bid 26.86 x 30000
  • Ask 27.07 x 40000
  • Day's Range 26.25 - 26.58
  • 52 Week Range 19.41 - 54.29
  • Volume 619
  • Avg. Volume 1,750
  • Net Assets 4.68M
  • NAV 26.66
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -18.07%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

The fund’s strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

4.68M

Net Assets

2025-11-17

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

MSST
18.07%
Category
1.96%

1-Year Return

MSST
0.00%
Category
24.17%

3-Year Return

MSST
0.00%
Category
13.35%

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