Yieldmax MSTR Option Income Strategy ETFNYSE Arca:MSTY
- LAST PRICE36.42
- TODAY'S CHANGE (%)0.57 (1.59%)
- Bid / Lots36.42/ 3
- Ask / Lots36.59/ 6
- Open / Previous Close37.33 / 35.85
- Day Range
- 52 Week Range
- Volume715,442
- Overall Morningstar RatingNot Ratedout of 172 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MSTY |
|---|---|---|
| 09:32 ET | 189087 | 36.42 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.44% |
| 08/28/2024 | 0.42% |
| 08/29/2024 | 0.12% |
| 08/30/2024 | -0.27% |
| 09/03/2024 | 0.23% |
| 09/04/2024 | 0.36% |
| 09/05/2024 | 0.39% |
| 09/09/2024 | 0.30% |
| 09/10/2024 | 0.33% |
| 09/11/2024 | 0.57% |
| 09/12/2024 | 0.49% |
| 09/13/2024 | -0.43% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | -0.15% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | -0.17% |
| 09/20/2024 | 0.41% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | 0.12% |
| 09/26/2024 | -0.31% |
| 09/27/2024 | -0.18% |
| 09/30/2024 | 0.35% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | 0.19% |
| 10/03/2024 | 0.21% |
| 10/04/2024 | -0.11% |
| 10/07/2024 | -0.40% |
| 10/08/2024 | -0.70% |
| 10/09/2024 | -0.23% |
| 10/10/2024 | 0.13% |
| 10/11/2024 | -0.47% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.26% |
| 10/18/2024 | -0.37% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.12% |
| 10/23/2024 | 0.22% |
| 10/24/2024 | 0.27% |
| 10/25/2024 | -1.84% |
| 10/28/2024 | 0.05% |
| 10/30/2024 | 0.20% |
| 10/31/2024 | -0.12% |
| 11/01/2024 | -0.31% |
| 11/04/2024 | 0.23% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | -0.20% |
| 11/08/2024 | -0.58% |
| 11/11/2024 | -0.51% |
| 11/12/2024 | 0.38% |
| 11/13/2024 Largest Discount | -4.26% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.22% |
| 11/18/2024 | -0.23% |
| 11/19/2024 | -0.12% |
| 11/20/2024 Largest Premium | 0.86% |
| 11/21/2024 | -1.04% |
| 11/22/2024 | 0.63% |
| Cash | 104.8% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mstr 11/15/2024 255.01 P | Short | 20.2% | -66.67% | $-163.8M |
MSTR US 11/15/24 C255 | Long | 18.0% | --- | $145.9M |
MSTR US 11/01/24 C255 | Short | 1.7% | -50.00% | $-14.0M |
MSTR US 11/01/24 C260 | Short | 1.5% | -50.00% | $-12.3M |
United States Treasury Notes 0.75% | Long | 1.1% | 0.00% | $9.0M |
MSTR US 11/01/24 C295 | Long | 0.4% | --- | $3.2M |
MSTR US 11/01/24 C290 | Long | 0.3% | --- | $2.8M |
MSTR US 11/01/24 C250 | Short | 0.1% | -50.00% | $-916.4K |
First American Government Obligs X | Long | 0.0% | 0.00% | $48.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | February 21, 2024 |
The investment seeks current income; exposure to the share price of the common stock of MicroStrategy Incorporated (“MSTRâ€), subject to a limit on potential investment gains. 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. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
| Total Net Assets | $812.0M |
|---|---|
| Shares Out. | 35.4M |
| Net Asset Value (NAV) | $35.63 |
| Prem/Discount to NAV | 0.63% |
| P/E Ratio | --- |
| Dividend Yield | 67.07% |
| Dividend per Share | 24.43 USD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 11/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |