Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

YieldMax MSTR Performance & Distribution Target 25 ETF


TFG Parent Holdings LLC MSST ETF
MSST Price$37.8298 Market Cap$3.89M
Annual Dividend Yield12.57% Annual Dividend$4.75
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$1.82K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.04%
Inception DateNov 17, 2025 Market Cap Rank4762
Monthly AUM Growth-40.37% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.04%. While the total value of the fund shows $-2,635,844 decrease compared to the previous month, its price is traded daily at a decrease of -2.52%. The annual dividend yield of MSST ETF is 12.57%, whereas its main asset area is North America. MSST ETF, whose 24-hour total volume is $1.82K, has experienced a $-1,941,735 cash outflow in the last month. In addition, YieldMax MSTR Performance & Distribution Target 25 ETF's one-year net asset value total return is 4.24%.

MSST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.52% -5.66% -11.57% 15.41% -16.71% -6.75% -30.32%

MSST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-11.37% 16.45% 4.24% 4.24% 0.00% 0.00%

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MSST ETF NAV Growth Chart

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