NYSEArca - Delayed Quote USD

Yieldmax MSTR Option Income Strategy ETF (MSTY)

28.63 -0.89 (-3.01%)
At close: October 14 at 4:00 PM EDT
29.29 +0.66 (+2.31%)
Pre-Market: 9:19 AM EDT
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DELL
  • Previous Close 29.52
  • Open 30.46
  • Bid 28.82 x 1000
  • Ask 28.95 x 1000
  • Day's Range 28.59 - 30.65
  • 52 Week Range 18.94 - 45.90
  • Volume 1,569,785
  • Avg. Volume 910,523
  • Net Assets 557.17M
  • NAV 28.62
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

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. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

557.17M

Net Assets

2024-02-21

Inception Date

Performance Overview: MSTY

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Trailing returns as of 10/14/2024. Category is Derivative Income.

YTD Return

MSTY
0.00%
Category
13.20%
 

1-Year Return

MSTY
0.00%
Category
25.16%
 

3-Year Return

MSTY
0.00%
Category
6.56%
 

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Holdings: MSTY

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Top 1 Holdings (1.21% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 1.21%

Recent News: MSTY

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