NYSE Arca · MSTY

YieldMax MSTR Option Income Strategy ETF (MSTY)

$16.37−0.73%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$16.37▼ 76.66% in range
Sep 29, 2025Low $11.53 · High $75.10Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$1.08B65.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield108.67%$0.3421 last paid
52-week range11.53 – 75.10−78.2% from high
Volume2.2M0.86× 20-day avg
Volatility · 60d65.0%Annualised
Short % of float—2.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −8.3%1M +3.4%3M +27.0%6M −23.4%YTD −44.7%1Y −75.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.4M−21.0% vs prior
Days to cover2.0Settled Sep 15
% of float—
Short vol. 10d44.6%of daily volume

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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