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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. | -8.21% | -16.96% | -49.16% | N/A | N/A | -3.66% | -15.19% | -15.19% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.96% | -49.16% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The MSTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about MSTY's exposure, please refer to the as provided by YieldMax ETFs.
Sustainability
Issuer
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 €893M in assets as of March 30, 2026.
How has MSTY performed lately?
Based on data from March 30, 2026, MSTY returned -8.21% over the past month, -16.96% over the last three months and -15.19% year-to-date.
What are the latest inflows or outflows for MSTY?
As of March 30, 2026, MSTY recorded net flows of +€85M over the last month and +€69M year-to-date.
Does MSTY distribute dividends?
MSTY follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 305.85%.
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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