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YieldMax MSTR Performance... (MSST)
Cboe US: MSST
· Prix en temps réel · USD
24.43
+2.53 (11.55%)
À la clôture : Aug 19, 2026, 5:40 PM
24.43
+5.21%
Après-Bourse: 4:10 PM
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) ETF Price, Holdings & Analysis
11.55% (1D)
Aucune donnée disponible
| Bid | 18.52 |
| Capitalisation boursière | n/a |
| AUM | 1.1M |
| NAV | 23.04 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 17, 2025 |
| Ask | 34.87 |
| Volume | 16,585 |
| Moy. Volume (20D) | 1,338 |
| Ouverture | 23.21 |
| Clôture précédente | 21.90 |
| Fourchette du jour | 23.04 - 24.43 |
| Intervalle de 52 semaines | 19.41 - 54.29 |
| Positions | n / A |
| Ratio de frais | 0.99% |
À propos 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.
Classe d’actifs Cash
Symbole boursier MSST
Date de création Nov 17, 2025
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 2.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 2.12% |
Dividendes Rendement du dividende 26.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |