MSTYYieldMax MSTR Strategy ETF
YieldMax MSTR Option Income Strategy ETF
$13.93-3.86% vs prior close
11.536052-WK
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
MSTY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | MSTY close |
|---|---|
| Oct 27, 2025 | $60.05 |
| Oct 28, 2025 | $58.15 |
| Oct 29, 2025 | $56.40 |
| Oct 30, 2025 | $51.25 |
| Oct 31, 2025 | $54.45 |
| Nov 3, 2025 | $53.60 |
| Nov 4, 2025 | $50.20 |
| Nov 5, 2025 | $51.85 |
| Nov 6, 2025 | $47.70 |
| Nov 7, 2025 | $48.35 |
| Nov 10, 2025 | $48.05 |
| Nov 11, 2025 | $46.70 |
| Nov 12, 2025 | $45.50 |
| Nov 13, 2025 | $41.65 |
| Nov 14, 2025 | $40.00 |
| Nov 17, 2025 | $39.40 |
| Nov 18, 2025 | $41.45 |
| Nov 19, 2025 | $37.75 |
| Nov 20, 2025 | $35.30 |
| Nov 21, 2025 | $34.15 |
| Nov 24, 2025 | $36.00 |
| Nov 25, 2025 | $34.70 |
| Nov 26, 2025 | $35.30 |
| Nov 28, 2025 | $35.00 |
| Dec 1, 2025 | $34.00 |
| Dec 2, 2025 | $35.75 |
| Dec 3, 2025 | $36.80 |
| Dec 4, 2025 | $36.05 |
| Dec 5, 2025 | $35.05 |
| Dec 8, 2025 | $35.80 |
| Dec 9, 2025 | $36.63 |
| Dec 10, 2025 | $36.13 |
| Dec 11, 2025 | $35.46 |
| Dec 12, 2025 | $34.27 |
| Dec 15, 2025 | $31.76 |
| Dec 16, 2025 | $32.82 |
| Dec 17, 2025 | $31.56 |
| Dec 18, 2025 | $30.81 |
| Dec 19, 2025 | $32.01 |
| Dec 22, 2025 | $32.05 |
| Dec 23, 2025 | $30.95 |
| Dec 24, 2025 | $31.10 |
| Dec 26, 2025 | $30.63 |
| Dec 29, 2025 | $30.11 |
| Dec 30, 2025 | $30.21 |
| Dec 31, 2025 | $29.60 |
| Jan 2, 2026 | $30.06 |
| Jan 5, 2026 | $31.23 |
| Jan 6, 2026 | $30.25 |
| Jan 7, 2026 | $30.82 |
| Jan 8, 2026 | $31.18 |
| Jan 9, 2026 | $29.62 |
| Jan 12, 2026 | $30.47 |
| Jan 13, 2026 | $32.10 |
| Jan 14, 2026 | $32.97 |
| Jan 15, 2026 | $31.46 |
| Jan 16, 2026 | $31.87 |
| Jan 20, 2026 | $29.75 |
| Jan 21, 2026 | $30.35 |
| Jan 22, 2026 | $29.42 |
| Jan 23, 2026 | $29.83 |
| Jan 26, 2026 | $29.49 |
| Jan 27, 2026 | $29.69 |
| Jan 28, 2026 | $29.22 |
| Jan 29, 2026 | $26.17 |
| Jan 30, 2026 | $27.18 |
| Feb 2, 2026 | $25.63 |
| Feb 3, 2026 | $24.57 |
| Feb 4, 2026 | $23.84 |
| Feb 5, 2026 | $19.63 |
| Feb 6, 2026 | $24.00 |
| Feb 9, 2026 | $24.84 |
| Feb 10, 2026 | $24.01 |
| Feb 11, 2026 | $23.05 |
| Feb 12, 2026 | $22.28 |
| Feb 13, 2026 | $23.92 |
| Feb 17, 2026 | $23.22 |
| Feb 18, 2026 | $22.78 |
| Feb 19, 2026 | $23.04 |
| Feb 20, 2026 | $23.34 |
| Feb 23, 2026 | $22.23 |
| Feb 24, 2026 | $22.44 |
| Feb 25, 2026 | $23.93 |
| Feb 26, 2026 | $23.43 |
| Feb 27, 2026 | $23.06 |
| Mar 2, 2026 | $24.18 |
| Mar 3, 2026 | $23.51 |
| Mar 4, 2026 | $25.29 |
| Mar 5, 2026 | $24.11 |
| Mar 6, 2026 | $23.18 |
| Mar 9, 2026 | $24.06 |
| Mar 10, 2026 | $23.99 |
| Mar 11, 2026 | $24.04 |
| Mar 12, 2026 | $23.55 |
| Mar 13, 2026 | $23.93 |
| Mar 16, 2026 | $24.99 |
| Mar 17, 2026 | $25.37 |
| Mar 18, 2026 | $24.14 |
| Mar 19, 2026 | $23.42 |
| Mar 20, 2026 | $23.04 |
| Mar 23, 2026 | $23.41 |
| Mar 24, 2026 | $23.22 |
| Mar 25, 2026 | $23.66 |
| Mar 26, 2026 | $22.42 |
| Mar 27, 2026 | $21.37 |
| Mar 30, 2026 | $20.78 |
| Mar 31, 2026 | $21.29 |
| Apr 1, 2026 | $21.00 |
| Apr 2, 2026 | $20.31 |
| Apr 6, 2026 | $21.34 |
| Apr 7, 2026 | $20.89 |
| Apr 8, 2026 | $21.44 |
| Apr 9, 2026 | $21.21 |
| Apr 10, 2026 | $21.29 |
| Apr 13, 2026 | $21.72 |
| Apr 14, 2026 | $22.41 |
| Apr 15, 2026 | $23.13 |
| Apr 16, 2026 | $23.51 |
| Apr 17, 2026 | $25.90 |
| Apr 20, 2026 | $26.46 |
| Apr 21, 2026 | $25.50 |
| Apr 22, 2026 | $27.52 |
| Apr 23, 2026 | $26.07 |
| Apr 24, 2026 | $25.95 |
| Apr 27, 2026 | $25.70 |
| Apr 28, 2026 | $25.27 |
| Apr 29, 2026 | $24.17 |
| Apr 30, 2026 | $24.73 |
| May 1, 2026 | $26.21 |
| May 4, 2026 | $27.05 |
| May 5, 2026 | $27.40 |
| May 6, 2026 | $27.34 |
| May 7, 2026 | $25.88 |
| May 8, 2026 | $26.75 |
| May 11, 2026 | $27.78 |
| May 12, 2026 | $26.48 |
| May 13, 2026 | $25.75 |
| May 14, 2026 | $26.24 |
| May 15, 2026 | $25.11 |
| May 18, 2026 | $23.81 |
| May 19, 2026 | $23.57 |
| May 20, 2026 | $23.76 |
| May 21, 2026 | $23.33 |
| May 22, 2026 | $22.72 |
| May 26, 2026 | $22.77 |
| May 27, 2026 | $22.05 |
| May 28, 2026 | $21.34 |
| May 29, 2026 | $22.29 |
| Jun 1, 2026 | $21.18 |
| Jun 2, 2026 | $19.38 |
| Jun 3, 2026 | $18.07 |
| Jun 4, 2026 | $18.20 |
| Jun 5, 2026 | $17.03 |
| Jun 8, 2026 | $17.84 |
| Jun 9, 2026 | $16.66 |
| Jun 10, 2026 | $16.46 |
| Jun 11, 2026 | $16.86 |
| Jun 12, 2026 | $17.33 |
| Jun 15, 2026 | $18.11 |
| Jun 16, 2026 | $17.23 |
| Jun 17, 2026 | $16.49 |
| Jun 18, 2026 | $15.70 |
| Jun 22, 2026 | $15.39 |
| Jun 23, 2026 | $14.69 |
| Jun 24, 2026 | $13.35 |
| Jun 25, 2026 | $12.00 |
| Jun 26, 2026 | $11.53 |
| Jun 29, 2026 | $12.89 |
| Jun 30, 2026 | $12.23 |
| Jul 1, 2026 | $12.97 |
| Jul 2, 2026 | $13.58 |
| Jul 6, 2026 | $13.64 |
| Jul 7, 2026 | $13.25 |
| Jul 8, 2026 | $12.89 |
| Jul 9, 2026 | $12.73 |
| Jul 10, 2026 | $12.83 |
| Jul 13, 2026 | $12.57 |
| Jul 14, 2026 | $13.20 |
| Jul 15, 2026 | $13.22 |
| Jul 16, 2026 | $12.65 |
| Jul 17, 2026 | $12.82 |
| Jul 20, 2026 | $13.12 |
| Jul 21, 2026 | $13.55 |
| Jul 22, 2026 | $13.32 |
| Jul 23, 2026 | $12.47 |
| Jul 24, 2026 | $12.24 |
| Jul 27, 2026 | $13.02 |
| Jul 28, 2026 | $12.79 |
| Jul 29, 2026 | $12.50 |
| Jul 30, 2026 | $12.70 |
| Jul 31, 2026 | $12.37 |
| Aug 3, 2026 | $12.51 |
| Aug 4, 2026 | $12.83 |
| Aug 5, 2026 | $12.88 |
| Aug 6, 2026 | $12.53 |
| Aug 7, 2026 | $12.82 |
| Aug 10, 2026 | $12.55 |
| Aug 11, 2026 | $12.42 |
| Aug 12, 2026 | $12.27 |
| Aug 13, 2026 | $12.39 |
| Aug 14, 2026 | $11.93 |
| Aug 17, 2026 | $12.43 |
| Aug 18, 2026 | $11.92 |
| Aug 19, 2026 | $12.99 |
| Aug 20, 2026 | $13.67 |
| Aug 21, 2026 | $14.40 |
| Aug 24, 2026 | $14.73 |
| Aug 25, 2026 | $15.12 |
| Aug 26, 2026 | $14.79 |
| Aug 27, 2026 | $15.83 |
| Aug 28, 2026 | $14.80 |
| Aug 31, 2026 | $15.35 |
| Sep 1, 2026 | $14.58 |
| Sep 2, 2026 | $14.40 |
| Sep 3, 2026 | $16.29 |
| Sep 4, 2026 | $16.06 |
| Sep 8, 2026 | $15.49 |
| Sep 9, 2026 | $15.13 |
| Sep 10, 2026 | $14.41 |
| Sep 11, 2026 | $14.68 |
| Sep 14, 2026 | $15.23 |
| Sep 15, 2026 | $14.56 |
| Sep 16, 2026 | $14.24 |
| Sep 17, 2026 | $14.64 |
| Sep 18, 2026 | $16.48 |
| Sep 21, 2026 | $17.86 |
| Sep 22, 2026 | $17.70 |
| Sep 23, 2026 | $17.23 |
| Sep 24, 2026 | $16.84 |
| Sep 25, 2026 | $16.49 |
| Sep 28, 2026 | $16.37 |
| Sep 29, 2026 | $16.19 |
| Sep 30, 2026 | $16.05 |
| Oct 1, 2026 | $16.45 |
| Oct 2, 2026 | $16.36 |
| Oct 5, 2026 | $16.74 |
| Oct 6, 2026 | $16.77 |
| Oct 7, 2026 | $15.83 |
| Oct 8, 2026 | $15.38 |
| Oct 9, 2026 | $15.66 |
| Oct 12, 2026 | $15.54 |
| Oct 13, 2026 | $15.52 |
| Oct 14, 2026 | $14.71 |
| Oct 15, 2026 | $15.25 |
| Oct 16, 2026 | $13.84 |
| Oct 19, 2026 | $13.79 |
| Oct 20, 2026 | $14.40 |
| Oct 21, 2026 | $15.27 |
| Oct 22, 2026 | $14.48 |
| Oct 23, 2026 | $14.49 |
| Oct 26, 2026 | $13.93 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
Weekly net flows, 5Y
Net outflow over the range: −$8.9B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 22 | −$72M |
| Nov 3 | −$1.1B |
| Nov 24 | −$290.5M |
| Dec 8 | −$7.7B |
| Dec 22 | −$121.7M |
| Jan 19 | −$50.3M |
| Feb 16 | −$29.3M |
| Feb 23 | −$2.3M |
| Mar 2 | $17.6M |
| Mar 9 | $18M |
| Mar 16 | $41.4M |
| Mar 23 | $20.9M |
| Mar 30 | $7.3M |
| Apr 6 | −$3.4M |
| Apr 20 | $13.6M |
| Apr 27 | $7M |
| May 4 | $33M |
| May 11 | $2M |
| Jun 29 | $89.6M |
| Jul 6 | $0 |
| Jul 13 | $0 |
| Jul 20 | $13.9M |
| Jul 27 | $23.2M |
| Aug 3 | −$5.8M |
| Aug 10 | $3.1M |
| Aug 17 | $10.7M |
| Aug 24 | $7.5M |
| Aug 31 | $14.6M |
| Sep 7 | $34.8M |
| Sep 14 | $5.9M |
| Sep 21 | $50.1M |
| Sep 28 | $8.8M |
| Oct 5 | $61.7M |
| Oct 12 | $1.6M |
| Oct 19 | $9.8M |
The desk’s read
Money keeps arriving — +$82M of net inflows over the past month, about 7.6% of the fund's asset base, while the price has returned -52.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.1Bassets under management
—expense ratio
+$82Mnet flow, trailing month
2.6Mavg daily volume, 30 days
0holdings · US-domiciled
2024listed June 5, 2024 · beta 2.78
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US TREASURY N/B 2.375 5/15/2027 | 18.40% | — | — | — | |
| 2 | —US TREASURY N/B 3.375 9/15/2027 | 5.83% | — | — | — | |
| 3 | —United States Treasury Bill 02/18/2027 | 18.06% | — | — | — | |
| 4 | —United States Treasury Bill 07/08/2027 | 14.90% | — | — | — | |
| 5 | —United States Treasury Bill 12/10/2026 | 9.79% | — | — | — | |
| 6 | —Cash & Other | 28.48% | — | — | — | |
| 7 | —First American Government Obligations Fund 12/01/2031 | 1.53% | — | — | — | |
| 8 | 3355785333557853 | 6.93% | — | — | — | |
| 9 | 3734281037342810 | 0.05% | — | — | — | |
| 10 | 3734369837343698 | 0.53% | — | — | — | |
| 11 | 3773883037738830 | 0.01% | — | — | — | |
| 12 | 3774136337741363 | 0.28% | — | — | — | |
| 13 | 3802812138028121 | 4.69% | — | — | — |
Country weights
- Cash85.55%
- United States1.35%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash | 85.55% |
| United States | 1.35% |
Performance
| 1 week | -3.3% |
| 1 month | -15.5% |
| 3 months | +13.8% |
| 6 months | -46.3% |
| YTD | -52.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$6M |
| 1 month | +$82M |
| 3 months | +$226M |
| YTD | +$405M |
| 1 year | −$8.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Sep | −$72M |
| Nov | −$1.4B |
| Dec | −$7.8B |
| Jan | −$50.3M |
| Feb | −$31.6M |
| Mar | $101M |
| Apr | $18.7M |
| May | $37.6M |
| Jul | $126.8M |
| Aug | $13.3M |
| Sep | $113.3M |
| Oct | $76.3M |
The risk read
61%realized volatility, 30 days (annualized)
71%realized volatility, 1 year
-80.8%deepest fall from a peak, 1 year
-76.8%latest close versus that peak
The top holding is 28.5% of the book; the top ten carry 109%. Spread across 13+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
283calls · latest snapshot
169puts · latest snapshot
0.60put/call ratio
2.3Mshares traded
The case against MSTY
Due diligence cuts both ways. These funds sit on the same shelf and beat MSTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 175× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 112× the assets · +$1.8B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 71× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 52× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$830M | 44× the assets · +$830M in over the month | Head-to-head |