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YieldMax MSTR Performance... (MSST)
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% (1D)
No data available
| Bid | 18.52 |
| Market Cap | n/a |
| AUM | 1.1M |
| NAV | 23.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 17, 2025 |
| Ask | 34.87 |
| Volume | 16,585 |
| Avg. Volume (20D) | 1,338 |
| Open | 23.21 |
| Previous Close | 21.90 |
| Day's Range | 23.04 - 24.43 |
| 52-Week Range | 19.41 - 54.29 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
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
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 2.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.12% |
Dividends Dividend Yield 26.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2026 | $0.1060 | n/a |
| Aug 11, 2026 | $0.1120 | n/a |
| Aug 4, 2026 | $0.1060 | n/a |
| Jul 28, 2026 | $0.1050 | n/a |
| Jul 21, 2026 | $0.1080 | n/a |
