MSTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSTY
YieldMax MSTR Option Income Strategy ETF
$14.68
+0.27 ▲ +1.87%
September 11 at 7:44 PM ET (Korea 9/12 08:44)$14.71
+0.03 ▲ +0.18%
Resistance 15.44 Support 12.26 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.03%
Annual operating cost
Net Assets (AUM)
$912M
about 1 trillion KRW
Holdings
27 items
Dividend Yield
149.68%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -56% | Total Holdings | 27 | Perf Week | -9.88% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $912M | Perf Month | 19.64% |
| Expense | 1.03% | NAV | $14.38 | Return% 5Y | - | 52W High | -82.12% | Perf Quarter | -12.93% |
| Dividend TTM | $21.97 (149.68%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.32% | Perf Half Y | -37.66% |
| Flows% 1M | 4.33% | Flows% YTD | 64.63% | Return% SI | 15.62% | Volatility(W/M) | 5.57% 5.2% | Perf YTD | -50.41% |
| SMA20 | 1.59% | SMA50 | 8.96% | SMA200 | -34.06% | RSI (14) | 52.01 | Beta | 2.18 |
| IPO | 2024/2/22 | Prev Close | $14.41 | Perf Year | -80.91% | Avg Volume | 1.61M | Price | $14.68 |
ETF at a Glance
1.03% Total Expense Ratio Annual · lower is better
$912M AUM Assets Under Management
149.68% Dividend Rate weekly
27 Holdings Active
Sector Distribution
Technology -0.0%
Top Holdings
TREASURY BILL 13.66%2 TREASURY BILL 13.35%3 TREASURY BILL 13.01%4 TREASURY BILL 10.95%5 TREASURY BILL 9.48%6 N/A 6.09%7 
TREASURY BILL 2.56%8 
First American Government Obli 2.19%9 N/A 1.01%10 N/A 0.77%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$14.38
Listed2/22/2024
Returns
1Y-56%
Since Inception15.62%
Price Performance
1 Week-9.88%
1 Month19.64%
3M-12.93%
6M-37.66%
YTD-50.41%
1Y-80.91%
vs 52W High-82.12%
vs 52W Low27.32%
Fund Flow
1 Month4.33%
3M8.18%
YTD64.63%
1Y-15.34%
Trading Info
Volume2,423,114
Average Volume1.61M
Relative Volume1.51
Previous Close$14.41
Current Price$14.68
Technical
RSI (14)52.01
SMA 201.59%
SMA 508.96%
SMA 200-34.06%
ATR0.86
Beta2.18
Volatility (Weekly/Monthly)5.57% / 5.2%
Dividend
Dividend Rate149.68%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.31
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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? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 149.68% 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 0.03%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 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSTY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MSTY have?
MSTY holds a total of 27 securities, with an AUM of approximately $912M.
Does MSTY pay dividends (distributions)?
MSTY's distribution yield is approximately 149.68%.
What is the 52-week high and low for MSTY?
MSTY has recorded a 52-week high of $82.10 and a low of $11.53.
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