MSST Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
$28.35
-0.82 ▼ -2.82%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$3M
about 4000 million KRW
Holdings
8 items
Dividend Yield
23.90%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 8 | Perf Week | 4.16% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | 23.65% |
| Expense | 0.99% | NAV | $29.28 | Return% 5Y | - | 52W High | -47.78% | Perf Quarter | 2.74% |
| Dividend TTM | $6.78 (23.9%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 46.07% | Perf Half Y | -21.34% |
| Flows% 1M | 76.44% | Flows% YTD | 137.79% | Return% SI | -39.73% | Volatility(W/M) | 1.89% 2.97% | Perf YTD | -29.03% |
| SMA20 | 6.94% | SMA50 | 17.55% | SMA200 | -17.72% | RSI (14) | 56.26 | Beta | - |
| IPO | 2025/11/18 | Prev Close | $29.17 | Perf Year | - | Avg Volume | 0.00M | Price | $28.35 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
23.90% Dividend Rate weekly
8 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$29.28
Listed11/18/2025
Returns
Since Inception-39.73%
Price Performance
1 Week4.16%
1 Month23.65%
3M2.74%
6M-21.34%
YTD-29.03%
vs 52W High-47.78%
vs 52W Low46.07%
Fund Flow
1 Month76.44%
3M3.52%
YTD137.79%
1Y20678.29%
Trading Info
Volume364
Average Volume0.00M
Relative Volume0.18
Previous Close$29.17
Current Price$28.35
Technical
RSI (14)56.26
SMA 206.94%
SMA 5017.55%
SMA 200-17.72%
ATR1.32
Volatility (Weekly/Monthly)1.89% / 2.97%
Dividend
Dividend Rate23.90%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 23.90% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAX 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSST - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MSST have?
MSST holds a total of 8 securities, with an AUM of approximately $3M.
Does MSST pay dividends (distributions)?
MSST's distribution yield is approximately 23.90%.
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.
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