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MSST
-1.51 · -3.60%
$40.38 · BATS

Tidal Trust II - YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$2.5M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

MSST returned +0.0% over the past year, broadly in line with flat market conditions.

What is MSST?

The fund"s strategy involves providing indirect (synthetic) exposure to the share price (i. , the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
MSST returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 23.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateNov 2025
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-16.0%
1Y
-43.2%
3Y
-43.2%
5Y
-43.2%
OpenBook InsightIf you had invested £10,000 in MSST 5 years ago, it would have fallen to £5,681 — a loss of £4,319.

Annual Returns

Calendar year performance

MSST delivered positive returns in 0 of the last 2 calendar years.
YearMSST
2026 YTD-28.4%
2025-22.9%
0/2 positive yearsAvg return: -25.7%Worst year: -28.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
66.9%
Very High
Momentum
+20.8%
30-day change
Support Level
21.90
Key floor
Key Insights
  • Momentum is upward with a 20.8% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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