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YieldMax MSTR Performance... (MSST)
Cboe US: MSST
· 실시간 가격 · USD
24.43
+2.53 (11.55%)
종가 기준: Aug 19, 2026, 1:40 PM
24.43
+5.21%
애프터마켓: 4:10 PM
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) ETF Price, Holdings & Analysis
11.55% (1D)
| 매수호가 | 18.52 |
| 시가총액 | n/a |
| 운용자산 | 1.1M |
| 순자산가치 | 23.04 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 17, 2025 |
| 매도호가 | 34.87 |
| 거래량 | 16,585 |
| 평균 거래량 (20일) | 1,338 |
| 시가 | 23.21 |
| 전일 종가 | 21.90 |
| 당일 변동폭 | 23.04 - 24.43 |
| 52주 변동폭 | 19.41 - 54.29 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
MSST 정보
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.
배당 배당수익률 26.07%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |