YieldMax MSTR Option Income Strategy ETF closed at $16.37 on Sep 28, down 0.73%, 78.2% below its 52-week closing high. Volume of 2.2M shares was 0.86× its 20-day average (close to normal).
Split-adjusted performance: +3.4% over one month, -23.4% over six months, -75.2% over one year.
Short interest was 4.4M shares at the Sep 15 settlement, down 21.0% from the prior report (2.0 days to cover).
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Quick answers
What is MSTY's market cap?
$1.08B, based on the Sep 28 close of $16.37.
Does YieldMax MSTR Option Income Strategy ETF pay a dividend?
Yes. The latest regular dividend was $0.3421 per share (ex-date Sep 24), an annualised yield of 108.67%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology