YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) Price
YieldMax MSTR Performance & Distribution Target 25 ETF Price
YieldMax MSTR Performance & Distribution Target 25 ETF Price
Details
Stock Price
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Total Return vs. Price Return
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Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how YieldMax MSTR Performance & Distribution Target 25 ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
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 Performance & Distribution Target 25 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.
| Date | YieldMax MSTR Performance & Distribution Target 25 ETF Price |
|---|---|
| 9/18/2026 | 31.71 USD |
| 9/17/2026 | 27.82 USD |
| 9/16/2026 | 26.96 USD |
| 9/15/2026 | 27.53 USD |
| 9/14/2026 | 28.91 USD |
| 9/11/2026 | 27.91 USD |
| 9/10/2026 | 27.64 USD |
| 9/9/2026 | 28.35 USD |
| 9/8/2026 | 29.17 USD |
| 9/4/2026 | 30.44 USD |
| 9/3/2026 | 30.84 USD |
| 9/2/2026 | 26.88 USD |
| 9/1/2026 | 27.22 USD |
| 8/31/2026 | 28.74 USD |
| 8/28/2026 | 29.74 USD |
| 8/27/2026 | 29.74 USD |
| 8/26/2026 | 27.13 USD |
| 8/25/2026 | 27.80 USD |
| 8/24/2026 | 27.14 USD |
| 8/21/2026 | 26.55 USD |
| 8/20/2026 | 25.81 USD |
| 8/19/2026 | 24.43 USD |
| 8/18/2026 | 21.90 USD |
| 8/17/2026 | 23.00 USD |
| 8/14/2026 | 22.04 USD |
| 8/13/2026 | 22.85 USD |
| 8/12/2026 | 22.40 USD |
| 8/10/2026 | 22.93 USD |
| 8/7/2026 | 23.30 USD |
| 8/6/2026 | 22.74 USD |
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 73.41 % |
 United States of America | 26.59 % |
YieldMax MSTR Performance & Distribution Target 25 ETF List of Holdings
| Company | Share |
|---|---|
Cash & Other | 61.62 % |
MSTR 11/20/2026 135.01 C | 19.39 % |
United States Treasury Bill 12/10/2026 | 8.16 % |
United States Treasury Note/Bond 2.375% 05/15/2027 | 7.65 % |
United States Treasury Bill 02/18/2027 | 7.62 % |
First American Government Obligations Fund 12/01/2031 | 5.76 % |
MSTR US 10/16/26 C160 | 4.40 % |
MSTR US 10/16/26 C165 | 0.84 % |
MSTR US 10/16/26 C170 | 0.70 % |
Frequently asked questions about YieldMax MSTR Performance & Distribution Target 25 ETF
YieldMax MSTR Performance & Distribution Target 25 ETF is offered by YieldMax, a leading player in the field of passive investments.
The ISIN of YieldMax MSTR Performance & Distribution Target 25 ETF is US88636V7516.
The total expense ratio of YieldMax MSTR Performance & Distribution Target 25 ETF is 0.99%, which means that investors pay 99.00 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 Performance & Distribution Target 25 ETF does not comply with the EU UCITS investor protection directives.
Other has the largest stake in YieldMax MSTR Performance & Distribution Target 25 ETF.
The current average trading volume of YieldMax MSTR Performance & Distribution Target 25 ETF is 1,925.00.
YieldMax MSTR Performance & Distribution Target 25 ETF is domiciled in US.
The fund was launched on 11/17/2025.
The YieldMax MSTR Performance & Distribution Target 25 ETF mainly invests in Information technology companies.
The NAV of YieldMax MSTR Performance & Distribution Target 25 ETF amounts to 31.77 USD.
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 Performance & Distribution Target 25 ETF