YieldMax MSTR Performance & Distribution Target 25 ETF (MSST): ETF
ETF traded on BATS under symbol MSST. Quoted in usd.
YieldMax MSTR Performance & Distribution Target 25 ETF
-0.33%$26.38
BATS:MSSTAlternatives
AUM $5.94M·YTD --·Yield --
BATS:MSST$26.38-0.33%AUM $5.94MAbout MSST
This fund is structured to offer synthetic, or indirect, exposure to the price movements of MSTR's common stock, rather than owning the shares directly. Additionally, it seeks to generate income by employing a strategy that involves actively trading options contracts based on the underlying MSTR security. It is important to note that this fund maintains a non-diversified investment approach.
Largest holdings
- Cash & Other56.56%
- United States Treasury Bill 07/08/202713.93%
- United States Treasury Note/Bond 3.375% 09/15/202713.90%
- United States Treasury Bill 12/10/20266.57%
- United States Treasury Note/Bond 2.375% 05/15/20276.14%
- United States Treasury Bill 02/18/20276.13%
- MSTR 11/20/2026 135.01 C4.12%
- First American Government Obligations Fund 12/01/20311.74%
- MSTR US 11/20/26 C1650.29%
- MSTR US 11/20/26 C1600.10%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,707
Total Return
+$36,707
(+52.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.94M
NAV$26.38
Premium/DiscountAt NAV
Expense Ratio0.99%
Market Cap--
Shares Outstanding--
Inception DateNov. 17, 2025
Fund Details
IssuerYieldMax
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.41$54.29
Current: $26.38
Volume
Volume400
Avg Volume1.59K
Vol/Avg0.25x
30d
727
60d
870
90d
1.74K
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