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YieldMax MSTR Option Income Strategy ETF
MSTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.94% | -18.51% | -15.87% | -53.06% | ||
| Flows | +$105M | +$86M | +$86M | +$3.49B | - | - |
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 |
Trailing 12m distribution yield | Join for free |
| Inception date | February 22, 2024 |
| ESG | No |
More data and info about MSTY on Trackinsight
Exposure
Data as of January 1, 1970Latest news about MSTY
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +80.46% | +64.32% | ||
Max drawdown | -36.69% | -71.30% | ||
Max drawdown duration | 78d | 260d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MSTY?
MSTY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does MSTY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MSTY?
The total expense ratio (TER) of MSTY is 0.99%, representing the annual fee charged by the fund manager.
When was MSTY launched?
MSTY was launched on February 22, 2024, marking its entry into the ETF market.
Who is the issuer of MSTY?
MSTY is issued by YieldMax ETFs.
What is the AUM of MSTY?
As of April 2, 2026, MSTY manages $1.01 B, reflecting the total assets held in the fund.
How has MSTY performed recently?
As of April 2, 2026, MSTY delivered a return of -8.94% over the past month (1M performance), -18.51% over the past three months (3M), and -15.87% year-to-date (YTD).
What are the recent fund flows for MSTY?
As of April 2, 2026, MSTY has seen net flows of +$105M in the past month (1M flow) and +$86M year-to-date (YTD).
Does MSTY pay dividends?
As of April 2, 2026, MSTY has a trailing 12-month distribution yield of 314.61%.
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