Yieldmax MSTR Option Income Strategy ETF
NYSE Arca:MSTY

  • LAST PRICE
    30.49
  • TODAY'S CHANGE (%)
    2.48 (8.85%)
  • Bid / Lots
    30.33/ 1
  • Ask / Lots
    30.44/ 3
  • Open / Previous Close
    28.59 / 28.01
  • Day Range
    28.45
    30.67
  • 52 Week Range
    18.94
    45.90
  • Volume
    1,771,878
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		94.7%
US Stock		5.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSTR US 10/18/24 C160
Long
19.4%
---
$107.9M
Mstr 10/18/2024 160.01 P
Short
10.8%
-66.67%
$-60.4M
MSTR US 10/04/24 C175
Short
5.0%
-50.00%
$-27.6M
MSTR US 10/04/24 C190
Long
1.7%
---
$9.4M
United States Treasury Notes 0.75%
Long
1.6%
0.00%
$9.0M
First American Government Obligs X
Long
1.2%
0.00%
$6.7M
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC.
Inception
February 21, 2024
As of 2024-09-30

The investment seeks current income; exposure to the share price of the common stock of MicroStrategy Incorporated (“MSTR”), 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.

Holding Details
Total Net Assets$557.2M
Shares Out.22.4M
Net Asset Value (NAV)$27.94
Prem/Discount to NAV0.26%
P/E Ratio---
Dividend Yield51.85%
Dividend per Share15.81 USD
Ex-Dividend Date09/6/2024
Dividend Payment Date09/9/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---