MSTY YieldMax MSTR Option Income Str
Derivative Income · YieldMax ETFs
12.42
-1.04%
About the fund
52-week range
Top holdings
- FGXXX First American Government Obligs X 1.90%
Dividend deep dive
YieldMax MSTR Option Income Str (MSTY) is a Derivative Income fund from YieldMax ETFs, managing $709,911,744 in total assets. Launched in 2024, its strategy involves options for income. The fund's only listed top holding is First American Government Obligs X at 1.9026%. A current distribution yield is not available, preventing a comparison to any historical yield band for a fund of this recent vintage.
Dividend history
MSTY, having launched in 2024, has a recorded distribution of $96.045 for 2025. This fund aims to distribute income monthly, with payments scheduled across all twelve months. Due to its recent inception, specific three-year and five-year distribution Compound Annual Growth Rates are not available. The distributions directly reflect the income generated by the fund's underlying holdings and its derivative income strategy, requiring a longer operational period to assess growth and consistency trends.
Dividend safety
The YieldMax MSTR Option Income Str fund has an expense ratio of 1.03%, representing its annual operational cost. It aims for distribution consistency through monthly payouts.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
Held by 1 investor
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