Symbols

MSST

·CBOE

--(--)

Key Stats

Assets Under Management

2.16MUSD

Fund Flows (1Y)

1.22MUSD

Dividend Yield

2.11%

Discount/Premium to NAV

-0.43%

Shares Outstanding

50.00K

Expense Ratio

0.99%

About YieldMax MSTR Performance & Distribution Target 25 ETF

Issuer

Tidal Investments LLC

Brand

YieldMax

Home Page

https://yieldmaxetfs.com/our-etfs/msst/

Inception Date

Nov 17, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Distributor

MSTT is an actively managed exchange-traded fund that seeks to provide investors with a combination of consistent income and potential capital appreciation. MSTT establishes synthetic exposure to MSTR through long call and short put positions, then sells call spreads in an effort to generate recurring weekly income. The portfolio is managed with a growth aware approach that aims to reduce potential NAV drag while maintaining meaningful participation in stock performance.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-8.20%	-23.20%	-23.20%	-23.20%	-23.20%	-23.20%
NAV Total Return	-20.19%	—	—	—	—	—

No data is currently available

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