YieldMax ETFsDerivative IncomeMSTY · NYSE Arca

YieldMax MSTR Option Income Strategy ETF (MSTY)

Compare Option Income ETFs Compare with others

Price: $12.86; —30 Oct 2026
Assets: $1.1B; Total net assets
Expense ratio: 1.03%; Category 0.88%
Yield: 24.98%; Trailing distributions

1Y return: -43.5%-47.2%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

Loading NAV history…

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	-14.0%	+27.8%	-26.2%	-14.8%	-43.5%	—	—	—	+15.3%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-10.4%	+26.2%	-27.4%	-19.2%	-47.2%	—	—	—	+11.7%

Holdings

The 1 largest positions make up 3.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.97%

Credit quality

Share of the bonds by rating.

US government53.2%

Asset mix

Bonds34.0%
Stocks28.5%
Cash19.8%
Other17.7%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: MSTY
Exchange: NYSE Arca
Inception: 21 Feb 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.03% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 24.98%
Beta, 3 years: 0.00
Total net assets: $1.1B
Average maturity: 9.80 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs