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YieldMax MSTR Performance... (MSST)
Cboe US: MSST
· Echtzeitkurs · USD
24.43
+2.53 (11.55%)
Zum Schluss: Aug 19, 2026, 1:40 PM
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) ETF Price, Holdings & Analysis
11.55% (1D)
| Geld | 18.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.1 Mio |
| NAV | 23.04 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 17, 2025 |
| Brief | 34.87 |
| Volumen | 16,585 |
| Ø Vol. (20D) | 1,338 |
| Eröffnung | 23.21 |
| Vortagesschluss | 21.90 |
| Tagesspanne | 23.04 - 24.43 |
| 52-Wk Range | 19.41 - 54.29 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über MSST
The fund’s strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol MSST
Auflagedatum Nov 17, 2025
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 2.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 2.12% |
Dividenden Dividendenrendite 26.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.1060 | k.A. |
| Aug 11, 2026 | $0.1120 | k.A. |
| Aug 4, 2026 | $0.1060 | k.A. |
| Jul 28, 2026 | $0.1050 | k.A. |
| Jul 21, 2026 | $0.1080 | k.A. |