YieldMax MSTR Option Income Strategy ETF

MSTY

12.8608.08% ( -1.130 )

Closed: Oct 30, 16:00:00 (EDT)

About

Name: YieldMax MSTR Option Income Strategy ETF
Index tracked: S&P 500 (TR) (1970)
Type: Equity
Expense ratio: 1.03%
Management fee: 0.99%
Dividend policy: Weekly
NAV: USD 13.9517 (10/29/2026)
Issued units: 74.42M (10/30/2026)
Listing date: Feb 21, 2024
Sponsor: YieldMax ETFs
Custodian: US Bank National Association

ETF Documents

Last updatedType

01/12/2026Annual Report

07/09/2026Semi Annual Report

02/25/2026Prospectus