YieldMax MSTR Option Income Strategy ETF
MSTY

$20.88

1.16%

Market Cap: $462M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

761% more capital invested

Capital invested by funds: $1.85M [Q1] → $16M (+$14.1M) [Q2]

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

150% more funds holding

Funds holding: 6 [Q1] → 15 (+9) [Q2]

0.69% more ownership

Funds ownership: 4.64% [Q1] → 5.33% (+0.69%) [Q2]

67% less call options, than puts

Call options by funds: $844K | Put options by funds: $2.58M

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Research analyst outlook

We haven’t received any recent analyst ratings for MSTY.

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Financial journalist opinion

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

MSTY: Look Beyond The Yield

The Yieldmax MSTR Option Income Strategy ETF provides high current income from writing covered calls on MSTR shares. MSTY's 105% annualized distribution yield simply reflects the riskiness of MSTR shares. There is no long-term systematic edge from selling call options. 3 questions investors should ask are: 1) Do they like MSTR, 2) Do they want to trade upside for yield. 3) Do they want to trade unrealized gains for income?

MSTY: Look Beyond The Yield

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others

CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others

MSTY: A Risky Buy Based On An Equally Risky Bearish Bitcoin Outlook

Yieldmax MSTR Option Income Strategy ETF focuses on maximizing investment returns on MicroStrategy Incorporated using an options strategy. The MSTY fund's distributions have been excellent, but it is a new fund with no trends to indicate if returns will persist. MSTY is a suitable option for MicroStrategy investors looking to take advantage of an eventual re-rating on weak fundamentals, but the timing isn't right now, with Bitcoin rallying hard.

MSTY: A Risky Buy Based On An Equally Risky Bearish Bitcoin Outlook

MSTY: A Buy For High-Yield Income And Crypto Diversification

MSTY is a new YieldMax ETF that generates income by selling call options on MicroStrategy, a company with significant Bitcoin holdings. The ETF deploys a Synthetic Covered Call Strategy and offers an ultra-high dividend yield of 22.96%. I recommend MSTY as a buy for income investors seeking diversified income and believe in the long-term "digital gold" prospects of Bitcoin.

MSTY: A Buy For High-Yield Income And Crypto Diversification

YieldMax™ ETFs Announces Monthly Distributions on CONY (109.51%), MSTY (103.22%), NFLY (67.74%), SQY (61.75%), PYPY (56.74%) and Others

CHICAGO and MILWAUKEE and NEW YORK, May 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:

YieldMax™ ETFs Announces Monthly Distributions on CONY (109.51%), MSTY (103.22%), NFLY (67.74%), SQY (61.75%), PYPY (56.74%) and Others

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