YieldMax ETFsDerivative IncomeMSTY · NYSE Arca

YieldMax MSTR Option Income Strategy ETF (MSTY)

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Price: $14.68; —11 Sept 2026
Assets: $952.2M; Total net assets
Expense ratio: 1.03%; Category 0.88%
Yield: 34.68%; Trailing distributions

1Y return: -55.0%-68.3%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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YieldMax MSTR Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+29.9%	+4.0%	-7.0%	-12.6%	-55.0%	—	—	—	+17.3%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+28.8%	+1.3%	-19.1%	-20.4%	-68.3%	—	—	—	+9.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government54.3%

Asset mix

Bonds32.4%
Stocks27.5%
Cash22.5%
Other17.6%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: MSTY
Exchange: NYSE Arca
Inception: 21 Feb 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 34.68%
Beta, 3 years: 0.00
Total net assets: $952.2M
Average maturity: 9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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