YieldMax MSTR Option Income Strategy ETF (MSTY)

• Market cap: $1.96B
• 1 day: -0.44%
• 5 days: 0.75%
• 1 month: 1.33%
• 3 months: -3.60%
• 6 months: -1.49%
• Year to date: 9.50%
• 1 year: 40.35%
• 5 years: 40.35%
• 10 years: 40.35%

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]

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

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]