Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Tidal Trust II YieldMax MSTR Option Income Strategy ETF


Tidal Investments LLC MSTY ETF
MSTY Price$20.87 Market Cap$467.45M
Annual Dividend Yield240.04% Annual Dividend$49.54
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$852.93K
Portfolio Management Company
Tidal Investments LLC
Discount/Premium to NAV0.96%
Inception DateFeb 22, 2024 Market Cap Rank1040
Monthly AUM Growth7.03% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Tidal Trust II YieldMax MSTR Option Income Strategy ETF is an ETF issued by Tidal Investments 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 0.96%. While the total value of the fund shows $30.72M increase compared to the previous month, its price is traded daily at a increase of 1.11%. The annual dividend yield of MSTY ETF is 240.04%, whereas its main asset area is Global. MSTY ETF, whose 24-hour total volume is $852.93K, has experienced a $90.18M cash inflow in the last month. In addition, Tidal Trust II YieldMax MSTR Option Income Strategy ETF's net asset value total return is 0.00%.

MSTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.11% 0.53% -11.72% -29.85% -47.10% 2.40% 2.40%

MSTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.36% -7.58% 0.00% 0.00% 0.00% 0.00%

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MSTY ETF NAV Growth Chart

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