YieldMax MSTR Option Income Strategy ETF (MSTY) Price

YieldMax MSTR Option Income Strategy ETF Price

16.48
+1.84 (+11.83 %)
TER1.03 %
AUM961.77 M USD
Holdings16
CurrencyUSD
Funds Launch2/21/2024

YieldMax MSTR Option Income Strategy ETF Price

Details

Stock Price

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Intraday Price Data

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What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing YieldMax MSTR Option Income Strategy ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

YieldMax MSTR Option Income Strategy ETF Stock Price History
DateYieldMax MSTR Option Income Strategy ETF Price
9/18/202616.48 USD
9/17/202614.64 USD
9/16/202614.24 USD
9/15/202614.56 USD
9/14/202615.23 USD
9/11/202614.68 USD
9/10/202614.41 USD
9/9/202615.13 USD
9/8/202615.49 USD
9/4/202616.06 USD
9/3/202616.29 USD
9/2/202614.40 USD
9/1/202614.58 USD
8/31/202615.35 USD
8/28/202615.62 USD
8/27/202615.83 USD
8/26/202614.79 USD
8/25/202615.12 USD
8/24/202614.73 USD
8/21/202614.40 USD
8/20/202613.67 USD
8/19/202612.99 USD
8/18/202611.92 USD
8/17/202612.43 USD
8/14/202611.93 USD
8/13/202612.39 USD
8/12/202612.27 USD
8/11/202612.42 USD
8/10/202612.55 USD
8/7/202612.82 USD
Access this data via the Eulerpool API

Performance

1W+8.21 %
1M+20.56 %
3M+7.08 %
YTD-45.18 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
57.84 %
Other
42.15 %

YieldMax MSTR Option Income Strategy ETF List of Holdings

Top 10106.55 %
Cash & Other
Cash & Other
22.59 %
MSTR US 10/16/26 C95
MSTR US 10/16/26 C95
16.33 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
13.78 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
13.46 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
13.37 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
11.99 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
7.67 %
MSTR US 11/20/26 C135
MSTR US 11/20/26 C135
4.90 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
2.19 %
STRATEGY CLL OPT 09/26 141
STRATEGY CLL OPT 09/26 141
0.26 %
eulerpool
16 Holdings
CompanyShare
Cash & Other
Cash & Other
22.59 %
MSTR US 10/16/26 C95
MSTR US 10/16/26 C95
16.33 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
13.78 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
13.46 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
13.37 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
11.99 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
7.67 %
MSTR US 11/20/26 C135
MSTR US 11/20/26 C135
4.90 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
2.19 %
STRATEGY CLL OPT 09/26 141
STRATEGY CLL OPT 09/26 141
0.26 %
MSTR US 09/18/26 C141
MSTR US 09/18/26 C141
0.03 %
MSTR US 09/18/26 C142
MSTR US 09/18/26 C142
0.02 %
MSTR US 09/18/26 C143
MSTR US 09/18/26 C143
0.01 %
MSTR US 09/18/26 C145
MSTR US 09/18/26 C145
0.01 %
MSTR US 09/18/26 C144
MSTR US 09/18/26 C144
0.00 %
MSTR US 09/18/26 C146
MSTR US 09/18/26 C146
0.00 %

Frequently asked questions about YieldMax MSTR Option Income Strategy ETF

YieldMax MSTR Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax MSTR Option Income Strategy ETF is US88636X7324.

The total expense ratio of YieldMax MSTR Option Income Strategy ETF is 1.03%, which means that investors pay 103.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax MSTR Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of YieldMax MSTR Option Income Strategy ETF is 978.76.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in YieldMax MSTR Option Income Strategy ETF.

The current average trading volume of YieldMax MSTR Option Income Strategy ETF is 1.78 M.

YieldMax MSTR Option Income Strategy ETF is domiciled in US.

The fund was launched on 2/21/2024.

The YieldMax MSTR Option Income Strategy ETF mainly invests in Information technology companies.

The NAV of YieldMax MSTR Option Income Strategy ETF amounts to 14.65 USD.

The price-to-book ratio is 0.83.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax MSTR Option Income Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentInformation technology
EulerpoolYieldMax
Managed Assets961.77 M USD
Average Volume2 M
DomicileUS
Funds Launch2/21/2024
CurrencyUSD
Total Expense Ratio (TER)1.03 %
NAV (Net Asset Value)14.65 USD
P/B0.83
P/E978.76

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