NYSEArca - Delayed Quote USD

Yieldmax MSTR Option Income Strategy ETF (MSTY)

32.29 +0.64 (+2.02%)
At close: April 26 at 4:00 PM EDT
32.50 +0.21 (+0.65%)
After hours: April 26 at 7:53 PM EDT
Key Events
Loading Chart for MSTY
DELL
  • Previous Close 31.65
  • Open 31.65
  • Bid 32.22 x 800
  • Ask 32.70 x 1000
  • Day's Range 30.72 - 32.47
  • 52 Week Range 20.38 - 45.90
  • Volume 201,482
  • Avg. Volume 195,854
  • Net Assets 44.78M
  • NAV 32.46
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

44.78M

Net Assets

2024-02-21

Inception Date

Performance Overview: MSTY

Trailing returns as of 4/26/2024. Category is Derivative Income.

YTD Return

MSTY
0.00%
Category
7.59%
 

1-Year Return

MSTY
0.00%
Category
16.10%
 

3-Year Return

MSTY
0.00%
Category
6.81%
 

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Holdings: MSTY

Top 1 Holdings (0.22% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.22%

Recent News: MSTY

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