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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax™ MSTR Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
YieldMax™ MSTR Option Income Strategy ETF (MSTY) has returned -13.58% so far this year and -48.88% over the past 12 months.
YieldMax™ MSTR Option Income Strategy ETF
- 1D
- 2.45%
- 1M
- -1.67%
- YTD
- -13.58%
- 6M
- -54.23%
- 1Y
- -48.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 22, 2024, MSTY's average daily return is +0.18%, while the average monthly return is +3.68%. At this rate, your investment would double in approximately 1.6 years.
Historically, 42% of months were positive and 58% were negative. The best month was Mar 2024 with a return of +70.9%, while the worst month was Nov 2025 at -30.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, MSTY closed higher 52% of trading days. The best single day was Feb 6, 2026 with a return of +22.3%, while the worst single day was Feb 5, 2026 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.92% | -10.39% | -1.67% | -13.58% | |||||||||
| 2025 | 10.24% | -19.01% | 8.48% | 27.85% | -2.22% | 10.18% | -1.08% | -15.05% | -3.51% | -15.11% | -30.82% | -9.81% | -42.71% |
| 2024 | 18.73% | 70.86% | -27.85% | 26.40% | -2.80% | 11.57% | -14.87% | 18.46% | 33.65% | 30.29% | -14.81% | 200.20% |
Benchmark Metrics
YieldMax™ MSTR Option Income Strategy ETF has an annualized alpha of 18.78%, beta of 2.11, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since February 23, 2024.
- This ETF captured 164.29% of S&P 500 Index gains and 132.89% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.22 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.
- Alpha
- 18.78%
- Beta
- 2.11
- R²
- 0.22
- Upside Capture
- 164.29%
- Downside Capture
- 132.89%
Expense Ratio
MSTY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MSTY ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax™ MSTR Option Income Strategy ETF (MSTY) and compare them to a chosen benchmark (S&P 500 Index).
| MSTY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.77 | 0.90 | -1.66 |
Sortino ratioReturn per unit of downside risk | -1.05 | 1.39 | -2.43 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.21 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.68 | 1.40 | -2.08 |
Martin ratioReturn relative to average drawdown | -1.22 | 6.61 | -7.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MSTY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax™ MSTR Option Income Strategy ETF provided a 298.73% dividend yield over the last twelve months, with an annual payout of $63.60 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $63.60 | $87.21 | $137.55 |
Dividend yield | 298.73% | 294.61% | 104.56% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax™ MSTR Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.00 | $1.27 | $1.52 | $4.79 | |||||||||
| 2025 | $11.40 | $10.11 | $6.89 | $6.68 | $11.87 | $7.35 | $12.11 | $5.45 | $5.05 | $5.06 | $3.07 | $2.18 | $87.21 |
| 2024 | $20.64 | $12.62 | $15.15 | $11.66 | $9.70 | $9.27 | $20.99 | $22.11 | $15.41 | $137.55 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax™ MSTR Option Income Strategy 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 Option Income Strategy ETF was 71.79%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current YieldMax™ MSTR Option Income Strategy ETF drawdown is 66.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.79% | Jul 17, 2025 | 141 | Feb 5, 2026 | — | — | — |
| -40.83% | Nov 21, 2024 | 72 | Mar 10, 2025 | 84 | Jul 10, 2025 | 156 |
| -33.16% | Mar 28, 2024 | 24 | May 1, 2024 | 108 | Oct 4, 2024 | 132 |
| -14.3% | Mar 5, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
| -13.09% | Mar 18, 2024 | 2 | Mar 19, 2024 | 4 | Mar 25, 2024 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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