Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Tidal Trust II YieldMax MSTR Option Income Strategy ETF


Toroso Investments Topco LLC MSTY ETF
MSTY Price$33.88 Market Cap$1.74B
Annual Dividend Yield136.11% Annual Dividend$49.54
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$7.04M
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.22%
Inception DateFeb 22, 2024 Market Cap Rank550
Monthly AUM Growth72.37% 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 premiumed at 0.22%. While the total value of the fund shows $728.59M increase compared to the previous month, its price is traded daily at a decrease of -6.92%. The annual dividend yield of MSTY ETF is 136.11%, whereas its main asset area is North America. MSTY ETF, whose 24-hour total volume is $7.04M, has experienced a $683.57M 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 307.05%.

MSTY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-6.92% -4.40% -5.63% 54.00% 17.56% 66.24% 66.24%

MSTY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.78% 109.19% 307.05% 307.05% 307.05% 307.05%

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MSTY ETF NAV Growth Chart

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