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YieldMax MSTR Performance...

Cboe US: MSST · Real-Time Price · USD
24.43
+2.53 (11.55%)
At close: Aug 19, 2026, 5:40 PM
24.43
+5.21%
After-hours: 4:10 PM

YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) ETF Price, Holdings & Analysis

11.55%

No data available

Bid18.52
Market Capn/a
AUM1.1M
NAV23.04
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 17, 2025
Ask34.87
Volume16,585
Avg. Volume (20D)1,338
Open23.21
Previous Close21.90
Day's Range23.04 - 24.43
52-Week Range19.41 - 54.29
Holdingsn/a
Expense Ratio0.99%

About 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.

Asset Class Cash
Ticker Symbol MSST
Inception Date Nov 17, 2025
Provider Yieldmax Etfs
Exchange Cboe US

Top 10 Holdings 2.12% of assets

NameSymbolWeight
First American Gover...FGXXX2.12%
View More Holdings

Dividends Dividend Yield 26.07%

Ex-DividendAmountPayment Date
Aug 18, 2026$0.1060n/a
Aug 11, 2026$0.1120n/a
Aug 4, 2026$0.1060n/a
Jul 28, 2026$0.1050n/a
Jul 21, 2026$0.1080n/a
Full Dividend History
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