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Yieldmax MSTR Option Income Strategy ETF (MSTY)

12.86 -1.13 (-8.08%)
At close: October 30 at 4:00:00 PM EDT
13.10 +0.24 (+1.87%)
After hours: October 30 at 7:55:27 PM EDT
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What's happening with MSTY?

56m ago
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MSTY is the YieldMax MSTR Option Income Strategy ETF, whose exposure centers on MicroStrategy and an option-income strategy. MicroStrategy reported a large Bitcoin-related accounting gain, but its shares fell after Bitcoin declined and a major cryptocurrency security incident unsettled the market. MSTY fell 8.08% todayand had $1.1 billionin assets as of October 31, 2026.

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  • Previous Close 13.99
  • Open 13.01
  • Bid 13.02 x 80000
  • Ask 13.00 x 90000
  • Day's Range 12.27 - 13.27
  • 52 Week Range 11.53 - 55.55
  • Volume 2,974,733
  • Avg. Volume 2,314,461
  • Net Assets 1.11B
  • NAV 13.95
  • PE Ratio (TTM) --
  • Yield 24.98%
  • YTD Daily Total Return -6.83%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.03%

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.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

1.11B

Net Assets

2024-02-21

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

MSTY
6.83%
Category
1.96%

1-Year Return

MSTY
42.64%
Category
24.17%

3-Year Return

MSTY
0.00%
Category
13.35%

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