MSTY
YieldMax MSTR Option Income Strategy ETF·ARCA
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YieldMax MSTR Option Income Strategy ETF Fundamentals
Assets Under Management
1.13BUSD
Fund Flows (1Y)
9.66BUSD
Dividend Yield (TTM)
301.97%
Discount/Premium to NAV
-0.13%
Shares Outstanding
48.30M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.49% | -24.61% | -21.67% | -79.10% | -77.21% | -77.21% |
NAV Total Return | +11.37% | -9.34% | -7.98% | -50.78% | +2.79% | +2.79% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Other
43.63%
United States Treasury Bill 08/06/2026
15.26%
United States Treasury Bill 07/09/2026
14.53%
United States Treasury Bill 06/11/2026
10.66%
United States Treasury Bill 09/03/2026
8.27%
MSTR US 05/15/26 C140
3.92%
MSTR US 04/17/26 C135
3.39%
United States Treasury Bill 04/09/2026
2.98%
United States Treasury Bill 05/12/2026
2.90%
MSTR US 04/17/26 C130
2.64%
Top 10 Weight 108.18%
22 Total Holdings
Is SPY better than MSTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.438 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.385 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.350 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.302 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.361 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.298 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.308 |
Show more
How Much Does MSTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSTY?
Fund Flows
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