MSTY — YieldMax MSTR Option Income Strategy ETF
YieldMax MSTR Option Income Strategy ETF (ticker: MSTY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2024-02-22.
About MSTY
MSTY is an actively managed buy-write ETF that invests in the U.S. application software segment. The fund's strategy involves generating income through selling call options.
Investors might consider MSTY for exposure to the U.S. application software sector with an income-generating options strategy.
- MSTY is an actively managed buy-write ETF.
- The fund primarily targets the U.S. application software segment.
- It holds 56 positions.
- Top holdings include Cash & Other and United States Treasury Bills.
- The expense ratio is 0.99%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 4.76% |
| 1 Week | -15.77% |
| 1 Month | -33.31% |
| 3 Months | -23.04% |
| 6 Months | -50.17% |
| YTD | -39.73% |
| 1 Year | -76.57% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 107.81% |
| 2 | Cash & Other | Cash&Other | 107.81% |
| 3 | Cash & Other | Cash&Other | 105.08% |
| 4 | Cash & Other | Cash&Other | 105.08% |
| 5 | Cash & Other | Cash&Other | 105.08% |
| 6 | Cash & Other | Cash&Other | 105.08% |
| 7 | Cash & Other | Cash&Other | 105.08% |
| 8 | Cash & Other | Cash&Other | 100.73% |
| 9 | Cash & Other | Cash&Other | 100.73% |
| 10 | Cash & Other | Cash&Other | 100.73% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Sector |
| Segment | Equity: U.S. Application Software |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MSTY |
|---|---|
| Full Name | YieldMax MSTR Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $991.57M |
| Inception | 2024-02-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MSTY track?
MSTY (YieldMax MSTR Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MSTY?
MSTY has an expense ratio of 0.01% per year.
What is the AUM of MSTY?
MSTY has approximately $991.57M in assets under management.
Does MSTY pay a dividend?
MSTY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MSTY?
MSTY is issued by Tidal Financial Group under the YieldMax brand, launched on 2024-02-22.
Open the interactive MSTY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.