YieldMax MSTR Option Income Strategy ETFMSTY
MSTY
0
Funds holding %
of 7,363 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
1,100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 1
540% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 5
150% more funds holding
Funds holding: 18 [Q3] → 45 (+27) [Q4]
125% more capital invested
Capital invested by funds: $21.7M [Q3] → $48.6M (+$27M) [Q4]
0.49% less ownership
Funds ownership: 3.83% [Q3] → 3.34% (-0.49%) [Q4]
58% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $24.1M
Research analyst outlook
We haven’t received any recent analyst ratings for MSTY.
Financial journalist opinion
Based on 5 articles about MSTY published over the past 30 days
Negative
Seeking Alpha
1 week ago
MSTY: This Fund Has A Poor Risk-Reward Profile
Creativity in investing is essential, but overcomplicating strategies can be problematic. Covered-call ETFs are increasingly popular among dividend investors seeking alternatives in low-rate environments. Synthetic call spreads offer 100% exposure to underlying equities using less capital, with treasuries as collateral.
Positive
Seeking Alpha
1 week ago
MSTY Is A Buy Due To Peak Yield And Implied Volatility
I recommend a buy rating for YieldMax MSTR Option Income Strategy ETF due to its current 160%+ dividend yield and high implied volatility of MSTR stock. Both readings are near peak levels since the fund's inception, adding up to a very skewed reward/risk curve. Looking ahead, I see Bitcoin price to display large volatility due to a mix of ongoing catalysts.
Neutral
Seeking Alpha
1 week ago
High Yields Will Never Be The Same - Here's Why
High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields, often overlooked by retail investors due to a lack of awareness. Option ETFs generate high income by writing options against equities, with some offering extreme yields, like Yieldmax MSTR Option Income Strategy ETF at 113%. These funds are for income generation, not total return or capital appreciation, and require a different evaluation lens than traditional investments.
Positive
Seeking Alpha
2 weeks ago
MSTY Vs. MSTY:CA: This Is Not A YieldMax Canadian Replica
MSTY's ~130% distribution yield has helped the fund generate over $2.28B in AUM and inspired multiple fund companies to launch their own funds such as Harvest's MSTY:CA. Canadian investors need to beware that MSTY:CA and MSTY have fundamentally different strategies that'll lead to different results. MSTY uses a synthetic covered call strategy selling MSTR calls and credit spreads covering 100% of its portfolio.
Neutral
GlobeNewsWire
3 weeks ago
YieldMax™ ETFs Announces Distributions on SMCY (101.33%), MSTY (100.07%), AIYY (64.15%), YMAX (47.62%), SQY (45.38%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Feb. 12, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per share Distribution Rate 2,4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date SDTY* YieldMax™ S&P 500 0DTE Covered Call ETF Weekly - - - - - - GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $ 0.2936 - - 99.05 % 2/13/25 2/14/25 LFGY YieldMax™ Crypto Industry& Tech Portfolio Option Income ETF Weekly $ 0.5642 - - 100.00 % 2/13/25 2/14/25 YMAX YieldMax™ UniverseFund of Option Income ETFs Weekly $ 0.1503 47.62 % 77.11 % 92.31 % 2/13/25 2/14/25 YMAG YieldMax™ Magnificent 7Fund of Option Income ETFs Weekly $ 0.0509 14.71 % 56.75 % 85.74 % 2/13/25 2/14/25 MSTY YieldMax™ MSTR OptionIncome Strategy ETF Every 4 weeks $ 2.0216 100.07 % 0.00 % 33.44 % 2/13/25 2/14/25 YQQQ YieldMax™ Short N100 Option Income Strategy ETF Every 4 weeks $ 0.2498 19.44 % 3.81 % 0.00 % 2/13/25 2/14/25 AMZY YieldMax™ AMZN OptionIncome Strategy ETF Every 4 weeks $ 0.5480 36.33 % 2.89 % 0.00 % 2/13/25 2/14/25 APLY YieldMax™ AAPL OptionIncome Strategy ETF Every 4 weeks $ 0.3625 28.26 % 3.14 % 88.56 % 2/13/25 2/14/25 AIYY YieldMax™ AI Option Income Strategy ETF Every 4 weeks $ 0.3710 64.15 % 3.59 % 94.49 % 2/13/25 2/14/25 DISO YieldMax™ DIS Option Income Strategy ETF Every 4 weeks $ 0.4574 36.46 % 3.60 % 90.80 % 2/13/25 2/14/25 SQY YieldMax™ SQ Option Income Strategy ETF Every 4 weeks $ 0.5840 45.38 % 4.13 % 93.58 % 2/13/25 2/14/25 SMCY YieldMax™ SMCI Option Income Strategy ETF Every 4 weeks $ 2.0901 101.33 % 3.39 % 97.65 % 2/13/25 2/14/25 Weekly Payers & Group A ETFs scheduled for next week: SDTY GPTY LFGY YMAX YMAG TSLY CRSH GOOY YBIT OARK XOMO SNOY TSMY FEAT FIVY Performance data quoted represents past performance and is no guarantee of future results.
Negative
Seeking Alpha
1 month ago
MSTY: Harvesting Potential Triple-Digit Yields From Leveraged Bitcoin
MSTY ETF offers income investors triple-digit yields by selling out-of-the-money call options on MSTR, a leveraged Bitcoin proxy. Despite high returns, MSTY should be a small part of a diversified portfolio due to risks like MSTR's solvency and Bitcoin's future. MSTY's active management helps maintain NAV, but investors should be cautious of rapid market corrections and fund management costs.
Positive
Seeking Alpha
1 month ago
MSTY: 100% Dividend Yield Could Be Sustained Moving Forward
I believe MSTY's 100% dividend yield is sustainable due to BTC's high volatility, as the ETF can generate substantial option premiums from MSTR's price swings. By monetizing MSTR's volatility to generate income, MSTY is appealing for income-oriented or more prudent investors seeking Bitcoin exposure. MSTY can outperform MSTR in range-bound markets, moderate bullish movements, and even declining BTC markets by offsetting losses with premium income.
Neutral
Seeking Alpha
1 month ago
MSTY: A 102% Distribution Rate That Doesn't Look Bad
Yieldmax MSTR Option Income Strategy ETF offers a staggering 101.75% distribution rate by selling short-dated, slightly out-of-the-money calls on volatile MicroStrategy stock. The ETF's high distribution rate is driven by expensive call options on MicroStrategy, but it requires active management, and it is very unlikely to be sustained over time. Despite skepticism about covered call strategies, the ETF's current environment and MicroStrategy's bullish activity on Bitcoin make it an interesting buy.
Positive
ETF Trends
1 month ago
Newest YieldMax Option ETF Focuses on AI & Tech
On Thursday, YieldMax launched the YieldMax AI & Tech Portfolio Option Income ETF (GPTY), the latest addition to YieldMax's ever-growing fund library. Primarily, the goal of GPTY is to provide current income to its investors.
Positive
Zacks Investment Research
1 month ago
Top-Performing ETF Areas of Last Week
Wall Street gained last week on Gaza truce and solid bank earnings. Cooling inflation and moderate retail sales sparked hopes for a dovish Fed in the near term.
Charts implemented using Lightweight Charts™