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YieldMax MSTR Performance & Distribution Target 25 ETF
MSSTAdd to Watchlist
26.378USD
-0.088-0.33%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)26.378USD-0.088-0.33%
After-hours 18:30 (ET)Today
-0.33%
5 Days
-0.75%
1 Month
-14.14%
6 Months
-30.55%
Year to Date
-19.30%
1 Year
0.00%
Key Figures
26.378Open
26.466Prev. Close
28.090High
25.940Low
0.00Volume
0Turnover
1.09Volume Ratio
43.34052wk High
17.90852wk Low
2.07KAvg Volume
24.54%Div Yield
7.528Est. Annual Div.
Information TechnologyInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
29.505NAV
USDNAV Currency
--P/B
--Price to earnings ratio
YieldMax MSTR Performance & Distribution Target 25 ETF Profile
Ticker SymbolMSST
Asset ClassEquity
Fund ManagerYieldMax
DomicileUS
Expense Ratio0.99%
Founded at2025-11-17
Tracking Index--
MSST was created on 2025-11-17 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. MSST targets an annual 25% distribution level through a combination of synthetic long exposure to MicroStrategy Incorporated (NASDAQ: MSTR) stock and options strategies to generate premiums.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
First American Government Obligs X
FGXXX
--
0.000
--
394.56K
7.79%
$394.56K
United States Treasury Bills 0%
B 0 12.10.26
--
0.000
--
391.00K
7.68%
$388.85K
United States Treasury Notes 2.38%
T 2.375 05.15.27
--
0.000
--
368.00K
7.18%
$363.86K
4
United States Treasury Bills 0%
B 0 02.18.27
--
0.000
--
368.00K
7.17%
$362.96K
YieldMax MSTR Performance & Distribution Target 25 ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
YieldMax MSTR Performance & Distribution Target 25 ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)?
The current price of YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is 26.38. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of YieldMax MSTR Performance & Distribution Target 25 ETF?
The 52-week high of YieldMax MSTR Performance & Distribution Target 25 ETF is 43.34. Please refer to the page timestamp for the latest data.
What is the 52-week low of YieldMax MSTR Performance & Distribution Target 25 ETF?
The 52-week low of YieldMax MSTR Performance & Distribution Target 25 ETF is 17.91. Please refer to the page timestamp for the latest data.
What is the NAV of YieldMax MSTR Performance & Distribution Target 25 ETF?
The NAV of YieldMax MSTR Performance & Distribution Target 25 ETF is 29.51 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) a safe investment?
No investment is completely risk-free. The risk level of YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.