YieldMax™ MSTR Option Income Strategy ETF
MSTY NYSE Arca
The value of the Fund, which focuses on an individual security MSTR - MicroStrategy, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole. The Fund’s strategy will ca...
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- Dividend yield
- 118.44% Trailing 12 months
- Volatility · 1Y
- 69.3% High Risk
- Beta
- 1.64 vs the market
- 52-week range
- 9.3329.52
How MSTY has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, MSTY returned +15.0% with dividends reinvested — dividends added +62.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±69% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −68.4% on Jun 26, 2026 — 256 days after the previous high
More than 5% below a high 98% of the time.
Market sensitivity
BetaA beta of 1.64 means MSTY has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average15.72 −1.1%
- 26-day average15.16 +2.5%
- 50-day average14.33 +8.4%
- 200-day average16.02 −3.0%
The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 1,184 USD a year for every 1,000 USD invested at today's price.
- Per share
- 18.41
- Last paid
- Oct 8, 2026
Last 12 months
18.41 USD / shareWhere MSTY shows up
Curated themes and indices that hold MSTY. Open one to see it in context, or test the whole theme in a portfolio.
About YieldMax™ MSTR Option Income Strategy ETF
The value of the Fund, which focuses on an individual security MSTR - MicroStrategy, may be more volatile than a traditional pooled investment or the market as a whole and may perform differently from the value of a traditional pooled investment or the market as a whole. The Fund’s strategy will cap its potential gains if MSTR shares increase in value. The Fund’s strategy is subject to all potential losses if MSTR shares decrease in value, which may not be offset by income received by the Fund
- Featured in 1 curated theme
- Ticker
- MSTY
- Exchange
- NYSE Arca
- ISIN
- US88634T4931
- CUSIP
- 88634T493
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- Covered Calls
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put MSTY to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.