MSST
YieldMax MSTR Performance & Distribution Target 25 ETF·CBOE
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YieldMax MSTR Performance & Distribution Target 25 ETF Fundamentals
Assets Under Management
3.55MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
9.24%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.24% | -14.57% | -12.54% | -34.65% | -34.65% | -34.65% |
NAV Total Return | +11.72% | -8.40% | -7.84% | — | — | — |
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
United States Treasury Bill 08/06/2026
47.64%
Cash & Other
28.58%
United States Treasury Bill 07/09/2026
20.19%
United States Treasury Bill 06/11/2026
10.92%
MSTR US 04/17/26 C145
4.54%
MSTR US 04/17/26 C175
0.58%
First American Government Obligations Fund 12/01/2031
0.25%
MSTR US 04/17/26 C190
0.10%
MSTR US 04/17/26 C170
-0.25%
MSTR US 04/17/26 C155
-1.87%
Top 10 Weight 110.68%
11 Total Holdings
Is SPY better than MSST?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-25 | 0.170 |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.176 |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.168 |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.164 |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | 0.166 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.169 |
| 2026-02-10 | 2026-02-10 | 2026-02-11 | 0.172 |
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How Much Does MSST Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MSST?
Fund Flows
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