YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

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The chart shows the growth of an initial investment of $10,000 in YieldMax MSTR Performance & Distribution Target 25 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Nov 18, 2025, MSST's average daily return is -0.33%, while the average monthly return is -7.46%.

Historically, 20% of months were positive and 80% were negative. The best month was Jan 2026 with a return of +0.8%, while the worst month was Nov 2025 at -12.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, MSST closed higher 44% of trading days. The best single day was Feb 6, 2026 with a return of +22.1%, while the worst single day was Feb 5, 2026 at -17.2%.

YieldMax MSTR Performance & Distribution Target 25 ETF has an annualized alpha of -52.75%, beta of 2.73, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since November 19, 2025.

• This ETF participated in 302.76% of S&P 500 Index downside but only -160.34% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.23 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MSST has a high expense ratio of 0.99%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) and compare them to a chosen benchmark (S&P 500 Index).

YieldMax MSTR Performance & Distribution Target 25 ETF provided a 10.51% dividend yield over the last twelve months, with an annual payout of $3.44 per share.

The table displays the monthly dividend distributions for YieldMax MSTR Performance & Distribution Target 25 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the YieldMax MSTR Performance & Distribution Target 25 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the YieldMax MSTR Performance & Distribution Target 25 ETF was 44.05%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current YieldMax MSTR Performance & Distribution Target 25 ETF drawdown is 32.81%.

The chart below shows the rolling one-month volatility.