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New York Stock Exchange ArcaETF
$15.83
−$0.94 · -5.61%
At close: Oct 7, 4:00 PM ET
$15.61
−$0.22 · -1.39%
Pre-market · As of Oct 8, 5:55 AM ET
Regular session · ET · Market data may be delayed.
The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.
Fund facts updated Oct 7, 2026.
Day range
Current $15.83
52-week range
Current $15.83
1 month
+2.19%
3 months
+22.81%
Year to date
-46.52%
1 year
-77.34%
Since inception
-85.06%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 21 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.3111
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.3421
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.2395
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.3121
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.2105
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.2836
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.162
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.1809
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.2083
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.2222
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
