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MSTY ETF · YieldMax MSTR Option Income Strategy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.75% | -17.50% | -39.90% | N/A | N/A | +5.30% | -7.30% | -7.30% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.50% | -39.90% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Frequently asked questions about MSTY
What does YieldMax MSTR Option Income Strategy ETF, MSTY, invest in?
MSTY is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of MSTY?
MSTY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was MSTY launched?
MSTY was introduced to the market on February 22, 2024. It trades on United States
Who is the ETF issuer of MSTY?
YieldMax MSTR Option Income Strategy ETF, MSTY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of MSTY?
MSTY oversees €935M in assets as of March 12, 2026.
How has MSTY performed lately?
Based on data from March 12, 2026, MSTY returned 11.75% over the past month, -17.50% over the last three months and -7.30% year-to-date.
What are the latest inflows or outflows for MSTY?
As of March 12, 2026, MSTY recorded net flows of +€10M over the last month and +€509K year-to-date.
Does MSTY distribute dividends?
MSTY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 296.50%.
What are the main country or region exposures of MSTY?
As of January 31, 2026, MSTY has significant geographic allocations in USA.
In which sector or theme does MSTY invest in?
As of January 31, 2026, MSTY focuses largely on Sovereign.
How many securities does MSTY hold and how diversified is it?
As of January 31, 2026, MSTY holds 6 positions in its portfolio, with 60.08% of assets concentrated in its top 15 holdings.
What are the main positions in MSTY?
As of January 31, 2026, MSTY top three holdings include US912797SL24, US912797RG48 and US912797RF64.
What is the base currency of MSTY?
The base currency of MSTY is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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