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YieldMax MSTR Performance... (MSST)
Cboe US: MSST
· Precio en tiempo real · USD
24.43
+2.53 (11.55%)
Al cierre: Aug 19, 2026, 5:40 PM
24.43
+5.21%
Fuera de horario: 4:10 PM
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) ETF Price, Holdings & Analysis
11.55% (1D)
No hay datos disponibles
| Precio de compra | 18.52 |
| Capitalización de mercado | n/a |
| AUM | 1.1M |
| NAV | 23.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 17, 2025 |
| Precio de venta | 34.87 |
| Volumen | 16,585 |
| Volumen medio (20D) | 1,338 |
| Abierto | 23.21 |
| Cierre anterior | 21.90 |
| Rango del día | 23.04 - 24.43 |
| Rango de 52 semanas | 19.41 - 54.29 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil MSST
Fecha de inicio Nov 17, 2025
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 2.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 2.12% |
Dividendos Rendimiento de dividendos 26.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |