YieldMax MSTR Option Income Strategy ETF
TFG Parent Holdings LLC MSTY ETF
| MSTY Price | $12.82 |
Market Cap | $764.75M |
| Annual Dividend Yield | 391.65% |
Annual Dividend | $49.54 |
| Yearly Management Fee | 1.03% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Application software |
Last 24h Volume | $985.1K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.30% |
| Inception Date | Feb 22, 2024 |
Market Cap Rank | 1162 |
| Monthly AUM Growth | -23.11% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax MSTR Option Income Strategy ETF is an ETF issued by TFG Parent Holdings 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 -0.30%.
While the total value of the fund shows $-229,887,613 decrease compared to the previous month, its price is traded daily at a increase of 1.34%.
The annual dividend yield of MSTY ETF is 391.65%, whereas its main asset area is North America.
MSTY ETF, whose 24-hour total volume is $985.1K, has experienced a $-13,701,355 cash outflow in the last month.
In addition, 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 |
| 1.34% |
-3.54% |
-25.72% |
-46.96% |
-59.39% |
-56.75% |
-88.75% |
MSTY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -20.82% |
-33.31% |
-33.58% |
-73.62% |
-61.32% |
-61.32% |
MSTY ETF Fund Flows Chart
MSTY ETF Market Cap Chart
MSTY ETF NAV Growth Chart
MSTY ETF Comments
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