MSST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | - | Total Holdings | 12 | Perf Week | 5.55% | Volume | 199 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $29.48 | Perf Month | -10.04% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $7.66 (26.01%) | Return% 5Y | - | 52W High | -45.77% | Perf Quarter | 27.29% | Rel Volume | 0.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 51.68% | Perf Half Y | -29.82% | Prev Close | $29.41 |
| IPO | 2025/11/18 | Flows% 1M | 53.63% | Return% SI | -32.67% | RSI (14) | 47.91 | Perf YTD | -26.3% | Price | $29.44 |
| Beta | - | Flows% 3M | 291.36% | Flows% YTD | 423.67% | Flows% 1Y | 13373.17% | Perf Year | - | Volatility(W/M) | 1.72% 1.54% |
| SMA20 | -3.86% | SMA50 | 0.72% | SMA200 | -8.65% | ATR | 1.07 | ||||
YieldMax MSTR Performance & Distribution Target 25 ETF seeks current income; the fund's secondary investment objective is to seek indirect exposure to the share price of MicroStrategy Incorporated, which is generally subject to a limit on potential investment gains. The fund's strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.
Over the past 1 year, roughly in the middle
46% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (November 2025) it fell 59% and has not fully recovered yet.
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Dividends are paid consistently
Pays 26.01% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13373.2% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.5B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does MSST have?
MSST holds a total of 12 securities, with an AUM of approximately $7M.
Does MSST pay dividends (distributions)?
MSST's distribution yield is approximately 26.01%.
What is the 52-week high and low for MSST?
MSST has recorded a 52-week high of $54.29 and a low of $19.41.
