YieldMax™ MSTR Option Income Strategy ETF (MSTY)
The fund is an actively managed ETF focused on generating income and providing exposure to MicroStrategy Incorporated's stock, with a limit on potential gains.
ETF Info
88634T493
Feb 21, 2024
1x
No Index (Active)
Distributing
Share Price Chart
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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.
Returns By Period
MSTY
N/A
25.65%
70.50%
N/A
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of MSTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.73% | 70.86% | -27.85% | 26.40% | -2.80% | 11.57% | -14.87% | 18.46% | 33.65% | 214.77% |
Expense Ratio
MSTY has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YieldMax™ MSTR Option Income Strategy ETF (MSTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
YieldMax™ MSTR Option Income Strategy ETF provided a 59.30% dividend yield over the last twelve months, with an annual payout of $20.01 per share.
| Period | TTM |
|---|---|
| Dividend | $20.01 |
Dividend yield | 59.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.13 | $2.52 | $3.03 | $2.33 | $1.94 | $1.85 | $4.20 | $0.00 | $20.01 |
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.
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 33.16%, occurring on May 1, 2024. Recovery took 108 trading sessions.
The current YieldMax™ MSTR Option Income Strategy ETF drawdown is 24.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.16% | Mar 28, 2024 | 24 | May 1, 2024 | 108 | Oct 4, 2024 | 132 |
| -24.01% | Nov 21, 2024 | 1 | Nov 21, 2024 | — | — | — |
| -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 |
| -8.82% | Oct 30, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
Volatility
Volatility Chart
The current YieldMax™ MSTR Option Income Strategy ETF volatility is 39.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.