Yieldmax MSTR Option Inco... (MSTY)

NYSEArca: MSTY · Precio en tiempo real · USD

13.03

+0.60 (4.83%)

Al cierre: Aug 18, 2026, 3:59 PM

4.83% (1D)

Precio de compra	11.94
Capitalización de mercado	n/a
AUM	756.67M
NAV	12.41
Beta	n/a
EPS (ttm)	n/a
Relación PE (ttm)	n/a
Acciones en circulación	n/a
Fecha de inicio	Feb 21, 2024

Precio de venta	11.98
Volumen	1,721,958
Volumen medio (20D)	1,485,648
Abierto	12.21
Cierre anterior	12.43
Rango del día	11.88 - 12.40
Rango de 52 semanas	11.53 - 88.08
Participaciones	n/a
Relación de gastos	1.03%

Acerca de MSTY

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. The fund is non-diversified.

Clase de activo Cash

Símbolo bursátil MSTY

Fecha de inicio Feb 21, 2024

Proveedor Yieldmax Etfs

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Las 10 principales participaciones 1.34% de activos

Nombre	Símbolo	Peso
First American Gover...	FGXXX	1.34%

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Dividendos Rendimiento de dividendos 241.91%

Ex-Dividendo	Cantidad	Fecha de pago
Aug 13, 2026	$0.1810	n/a
Aug 6, 2026	$0.2080	n/a
Jul 30, 2026	$0.2220	n/a
Jul 23, 2026	$0.2230	n/a
Jul 16, 2026	$0.2070	n/a

Historial completo de dividendos

Noticias

3 días hace · 24/7 Wall St.

The YieldMax Fund That Doesn’t Blow Up: A Target 12% From 50 Blue Chips

MSTY promised triple-digit yields and delivered a 68% price collapse instead, but a covered-call fund built on 50 blue chips has been quietly printing gains while sending monthly cash. The structure i...

5 días hace · 24/7 Wall St.

$10,000 in MSTY Became $6,614 Before the Tax Bill: The Cost of Riding MSTR’s Volatility

Weekly distributions kept hitting accounts while the underlying balance quietly collapsed, and the tax bill waiting at the end makes the math even uglier than MSTY investors expected.

1 semana hace · Proactive

YieldMax ETFs: covered call spreads targeting 80% upside capture plus monthly income

YieldMax ETFs chief strategist Mike Khouw explains how the firm's options-based ETFs use covered call spreads rather than traditional covered calls, targeting roughly 80% participation in outsized ups...

1 semana hace · 24/7 Wall St.

That 85% ‘Yield’ Lost 73% in a Year: The Weekly Payday Fund That Ate Its Own NAV

An 85% yield sounds like a dream until the fund paying it quietly returns your own money and calls it income. What happened to MSTY investors reveals a structural flaw hiding inside every eye-popping ...

2 semanas hace · 24/7 Wall St.

MSTY Investors Are Paying 1.03% in Fees While the Fund Collapses 67.45%—And That’s Not Even the Real Cost

MSTY investors collect weekly distributions while something far more expensive quietly erodes their accounts, and the fund's own prospectus explains exactly how it happens.

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