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YieldMax MSTR Performance & Distribution Target 25 ETF
MSST performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +20.11% | +5.38% | +13.14% | |||
| Flows | +$2M | +$2M | +$4M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
| Inception date | November 18, 2025 |
| ESG | No |
More data and info about MSST on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +87.89% | |||
Max drawdown | -32.35% | |||
Max drawdown duration | 79d | N/A | N/A | N/A |
Time to recover | 71d | N/A | N/A | N/A |
What type of ETF is MSST?
MSST is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does MSST invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MSST?
The total expense ratio (TER) of MSST is 0.99%, representing the annual fee charged by the fund manager.
When was MSST launched?
MSST was launched on November 18, 2025, marking its entry into the ETF market.
Who is the issuer of MSST?
MSST is issued by YieldMax ETFs.
What is the AUM of MSST?
As of April 24, 2026, MSST manages $6.28 M, reflecting the total assets held in the fund.
How has MSST performed recently?
As of April 24, 2026, MSST delivered a return of 20.11% over the past month (1M performance), 5.38% over the past three months (3M), and 13.14% year-to-date (YTD).
What are the recent fund flows for MSST?
As of April 24, 2026, MSST has seen net flows of +$2M in the past month (1M flow) and +$4M year-to-date (YTD).
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