MSTY:US
$25.14
2.654%
YieldMax MSTR Option Income Strategy ETFKey Data
Last updated: May 4, 2025, 11:43 PM ET
Price Metrics
- Open25.03
- Close25.14
- Prev. Close24.49
- Day High/Low25.30/24.85
- 52 Week High/Low46.50/17.10
- Alpha0.089
- Beta3.502
- VWAP25.113
Moving Averages
- 21 Day Moving Average21.344
- 50 Day Moving Average20.055
- 200 Day Moving Average18.169
Valuation Metrics
- Market Cap (All Classes)3,295,854,000.00
- AUM77,934,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)131,100,000.00
- Listed Units Out3,100,000.00
- Escrow Shares—
- Volume9,384,658.00
- 10 Day Avg Vol.7,015,017.00
- 20 Day Avg Vol.7,578,698.00
- 30 Day Avg Vol.6,605,257.00
- 50 Day Avg Vol.6,779,120.00
Dividends
- Distribution (TTM)1.336 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)120.907%
- Ex-Date2025-04-10
- Payable date2025-04-11
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 10, 2025 | 1.336 | Dec. 24, 2024 | Apr. 10, 2025 | Apr. 11, 2025 |
Mar. 13, 2025 | 1.377 | Dec. 24, 2024 | Mar. 13, 2025 | Mar. 14, 2025 |
Feb. 13, 2025 | 2.022 | Dec. 24, 2024 | Feb. 13, 2025 | Feb. 14, 2025 |
Jan. 16, 2025 | 2.279 | Dec. 24, 2024 | Jan. 16, 2025 | Jan. 17, 2025 |
Dec. 19, 2024 | 3.082 | Feb. 26, 2024 | Dec. 19, 2024 | Dec. 20, 2024 |
Nov. 21, 2024 | 4.421 | Feb. 26, 2024 | Nov. 21, 2024 | Nov. 22, 2024 |
Oct. 24, 2024 | 4.198 | Feb. 26, 2024 | Oct. 24, 2024 | Oct. 25, 2024 |
Sep. 06, 2024 | 1.854 | Feb. 26, 2024 | Sep. 06, 2024 | Sep. 09, 2024 |
Aug. 07, 2024 | 1.94 | Feb. 26, 2024 | Aug. 07, 2024 | Aug. 08, 2024 |
Jul. 05, 2024 | 2.332 | Feb. 26, 2024 | Jul. 05, 2024 | Jul. 08, 2024 |
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