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
Expense Ratio
MSTY has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
YieldMax™ MSTR Option Income Strategy ETF (MSTY) returned 32.15% year-to-date (YTD) and 140.94% over the past 12 months.
MSTY
32.15%
30.65%
37.31%
140.94%
N/A
N/A
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.24% | -19.01% | 8.48% | 27.85% | 6.71% | 32.15% | |||||||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, MSTY is among the top 8% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
YieldMax™ MSTR Option Income Strategy ETF provided a 128.59% dividend yield over the last twelve months, with an annual payout of $30.25 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $30.25 | $27.51 |
Dividend yield | 128.59% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.28 | $2.02 | $1.38 | $1.34 | $2.37 | $9.39 | |||||||
| 2024 | $4.13 | $2.52 | $3.03 | $2.33 | $1.94 | $1.85 | $4.20 | $4.42 | $3.08 | $27.51 |
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 40.83%, occurring on Mar 10, 2025. The portfolio has not yet recovered.
The current YieldMax™ MSTR Option Income Strategy ETF drawdown is 4.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.83% | Nov 21, 2024 | 72 | Mar 10, 2025 | — | — | — |
| -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 |
| -8.82% | Oct 30, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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