YieldMax MSTR Option Income Strategy ETF (MSTY)

• Market cap: $1.45B
• 1 day: 8.76%
• 5 days: -19.16%
• 1 month: -29.80%
• 3 months: 36.71%
• 6 months: 6.20%
• Year to date: 47.10%
• 1 year: 47.10%
• 5 years: 47.10%
• 10 years: 47.10%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

102% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $1.83M

36% more capital invested

Capital invested by funds: $16M [Q2] → $21.6M (+$5.68M) [Q3]

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

6% more funds holding

Funds holding: 16 [Q2] → 17 (+1) [Q3]

1.51% less ownership

Funds ownership: 5.33% [Q2] → 3.83% (-1.51%) [Q3]