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MSTY
-40.73 · -58.45%
$28.95 · NYSE ARCA

YieldMaxâ„¢ MSTR Option Income Strategy ETF (MSTY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$1.1B
#– 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

Down 40.0% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.99% — above average for this category.

What is MSTY?

The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
MSTY returned -40.0% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.99% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 0.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.1B
Expense Ratio0.99%
Dividend Yield285.70%
Holdings2
Inception DateFeb 2024
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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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-29.6%
1Y
-68.8%
3Y
+6.4%
5Y
+6.4%
OpenBook InsightIf you had invested £10,000 in MSTY 5 years ago, it would have grown to £10,643 — a gain of £643.

Annual Returns

Calendar year performance

MSTY delivered positive returns in 1 of the last 3 calendar years.
YearMSTY
2026 YTD-39.9%
2025-44.5%
2024+200.2%
CAGR 2yr+29.1%
1/3 positive yearsAvg return: +38.6%Worst year: -44.5% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
61.2%
Very High
Momentum
+12.8%
30-day change
Support Level
11.92
Key floor
Key Insights
  • 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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