Market Cap: 6.88T Total Funds: 1914 Increased Funds: 1088 Decreased Funds: 813

YieldMax MSTR Option Income Strategy ETF


Toroso Investments Topco LLC MSTY ETF
MSTY Price$13.28 Market Cap$3.74B
Annual Dividend Yield368.63% Annual Dividend$49.54
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$6.49M
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.05%
Inception DateFeb 22, 2024 Market Cap Rank407
Monthly AUM Growth-16.39% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax MSTR Option Income Strategy ETF is an ETF issued by Toroso Investments Topco LLC on Feb 22 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of MSTY ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-733,160,227 decrease compared to the previous month, its price is traded daily at a decrease of -1.19%. The annual dividend yield of MSTY ETF is 368.63%, whereas its main asset area is North America. MSTY ETF, whose 24-hour total volume is $6.49M, has experienced a $22.74M cash inflow in the last month. In addition, YieldMax MSTR Option Income Strategy ETF's one-year net asset value total return is 5.07%.

MSTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.19% -11.47% -14.32% -41.34% -36.82% -51.07% -56.40%

MSTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.40% -25.69% 5.07% 5.07% 5.07% 5.07%

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MSTY ETF NAV Growth Chart

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