Cboe US - Nasdaq Real Time Price
USD
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
27.11
+0.53
(+2.00%)
As of 10:00:05 AM EST. Market Open.
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Learn moreETF Summary
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.
ETF Overview
| Category | Derivative Income |
|---|---|
| Fund Family | YieldMax ETFs |
| Net Assets | 4.68M |
| YTD Daily Total Return | -18.07% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | MSST | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.99% | 0.88% |
|
Holdings Turnover
|
0.00% | 68.08% |
|
Total Net Assets
|
0.00 | 0.00 |
Morningstar Style Box
Morningstar Style Box Information Not Available
