Yieldmax MSTR Option Inco... (MSTY)

NYSEArca: MSTY · Ціна в реальному часі · USD

12.98

+0.55 (4.42%)

На закритті: Aug 18, 2026, 3:59 PM

4.42% (1D)

Бід	11.94
Ринкова капіталізація	n/a
AUM	756.67M
NAV	12.41
Бета	n/a
EPS (за 12 міс)	n/a
P/E (за 12 міс)	n/a
Акцій в обігу	n/a
Дата створення	Feb 21, 2024

Аск	11.98
Обсяг торгів	1,721,958
Сер. обсяг (20 д)	1,485,648
Відкриття	12.21
Попереднє закриття	12.43
Діапазон за день	11.88 - 12.40
Діапазон за 52 тижні	11.53 - 88.08
Склад	n/a
Коефіцієнт витрат	1.03%

Про 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.

Клас активів Cash

Тікер MSTY

Дата створення Feb 21, 2024

Провайдер Yieldmax Etfs

Сайт Сторінка фонду

Біржа NYSEArca

Топ-10 позицій 1.34% активів

Назва	Тікер	Вага
First American Gover...	FGXXX	1.34%

Більше позицій

Дивіденди Дивідендна дохідність 242.75%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

Новини

4 дн. тому · 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 дн. тому · 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 тиждень тому · 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 тиждень тому · 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 тиж. тому · 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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