Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

Tidal Trust II YieldMax MSTR Option Income Strategy ETF


Toroso Investments Topco LLC MSTY ETF
MSTY Price$22.485 Market Cap$5.64B
Annual Dividend Yield219.32% Annual Dividend$49.54
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$5M
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.06%
Inception DateFeb 22, 2024 Market Cap Rank299
Monthly AUM Growth18.06% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust II 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 discounted at -0.06%. While the total value of the fund shows $862.43M increase compared to the previous month, its price is traded daily at a decrease of -0.46%. The annual dividend yield of MSTY ETF is 219.32%, whereas its main asset area is North America. MSTY ETF, whose 24-hour total volume is $5M, has experienced a $624.85M cash inflow in the last month. In addition, Tidal Trust II YieldMax MSTR Option Income Strategy ETF's one-year net asset value total return is 44.81%.

MSTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.46% 8.00% 8.31% 9.95% -20.77% -17.15% -18.80%

MSTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
13.17% 37.46% 44.81% 44.81% 44.81% 44.81%

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MSTY ETF NAV Growth Chart

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