MSST YieldMax MSTR Performance & Distribution Target 25 ETF
Quote as of Aug 26, 2026 19:23 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.80 | Day Range | 26.77 – 27.14 |
| 52-Week Range | 19.41 – 54.29 | Volume | 6.19K |
| Avg Volume | 2.13K | AUM | $2.7M (Aug 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 20.94% |
| NAV | 26.59 | Premium/Discount | +2.03% indicative |
| Inception | Nov 17, 2025 | Holdings | — |
| Issuer | YieldMax | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 88636V751 | ISIN | US88636V7516 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +27.89% | -26.52% | -15.31% | -30.41% | — | — | — | — | -47.68% |
| Total return | +29.72% | -22.22% | -5.12% | -19.68% | — | — | — | — | -38.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 28.19% | 749.86K | $749.9K |
| 2 | MSTR 09/18/2026 100.01 C | — | 18.69% | 225 | $497.2K |
| 3 | Cash & Other | — | 17.31% | 460.66K | $460.7K |
| 4 | United States Treasury Bill 12/10/2026 | — | 14.53% | 391.00K | $386.7K |
| 5 | United States Treasury Note/Bond 2.375%… | — | 13.67% | 368.00K | $363.7K |
| 6 | United States Treasury Bill 02/18/2027 | — | 13.57% | 368.00K | $361.1K |
| 7 | MSTR US 09/18/26 C130 | — | 5.58% | 225 | $148.5K |
| 8 | MSTR 09/18/2026 100.01 P | — | -2.15% | -225 | -$57.3K |
| 9 | MSTR US 09/18/26 C110 | — | -2.85% | -50 | -$75.8K |
| 10 | MSTR US 09/18/26 C120 | — | -6.54% | -175 | -$174.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 20.94% | Paid (last 12 months) | $5.8210 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 18, 2026 | Last payment | $0.1060 (Aug 19, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.1060 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 | $0.1120 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | $0.1060 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.1050 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | $0.1080 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | $0.1070 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 08, 2026 | $0.1130 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0940 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | $0.1270 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.1360 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.1470 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | $0.1730 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6.19K | Average volume | 2.13K |
| AUM | $2.7M | Premium/Discount | +2.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.7M → $2.7M |
| 1 Week | $1.4M | +128.01% | $1.1M → $2.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MSST
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.