YieldMax MSTR Performance & Distribution Target 25 ETF
TFG Parent Holdings LLC MSST ETF
| MSST Price | $30.7 |
Market Cap | $5.74M |
| Annual Dividend Yield | 23.78% |
Annual Dividend | $7.38 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $597 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.23% |
| Inception Date | Nov 17, 2025 |
Market Cap Rank | 4875 |
| Monthly AUM Growth | 88.36% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax MSTR Performance & Distribution Target 25 ETF is an ETF issued by TFG Parent Holdings LLC on Nov 17 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of MSST ETF according to its net asset value is discounted at -0.23%.
While the total value of the fund shows $2.69M increase compared to the previous month, its price is traded daily at a decrease of -1.04%.
The annual dividend yield of MSST ETF is 23.78%, whereas its main asset area is North America.
MSST ETF, whose 24-hour total volume is $597, has experienced a $2.2M cash inflow in the last month.
In addition, YieldMax MSTR Performance & Distribution Target 25 ETF's 3-month net asset value total return is 46.26%.
MSST ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.04% |
-3.70% |
3.72% |
37.05% |
-8.60% |
-24.32% |
-43.45% |
MSST ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.62% |
46.26% |
-5.63% |
-5.63% |
0.00% |
0.00% |
MSST ETF Fund Flows Chart
MSST ETF Market Cap Chart
MSST ETF NAV Growth Chart
MSST ETF Comments
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