YieldMax MSTR Option Income Strategy ETFMSTY
MSTY
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
250% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 6
215% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 13
55% more funds holding
Funds holding: 47 [Q4 2024] → 73 (+26) [Q1 2025]
19% more capital invested
Capital invested by funds: $51.8M [Q4 2024] → $61.4M (+$9.61M) [Q1 2025]
7% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $30.9M
0.8% less ownership
Funds ownership: 3.56% [Q4 2024] → 2.76% (-0.8%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for MSTY.
Financial journalist opinion
Based on 14 articles about MSTY published over the past 30 days
Positive
24/7 Wall Street
15 hours ago
Is MSTY's Dividend Worth Speculating On – Or Just a Waste of Time?
The YieldMax MSTR Option Income Strategy ETF ( NYSEARCA:MSTY ) has garnered significant interest among income-focused investors due to its extraordinarily high dividend yields, often exceeding 100% annually.
Positive
24/7 Wall Street
2 days ago
$MSTY Dividend Estimated to Drop – What Does This Mean for Investors?
The YieldMax MSTR Option Income Strategy ETF ( NYSEARCA:MSTY ) has become a hot topic among income-seeking investors, thanks to its impressive dividend yields tied to Strategy ( NASDAQ:MSTR ), a company heavily invested in Bitcoin ( CRYPTO:BTC ).
Neutral
24/7 Wall Street
3 days ago
What I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGY
YieldMax has a broad catalog of ETFs predicated on artificially generating high yield dividends by the use of derivatives against volatile stocks, cryptocurrencies, and various portfolio collections by industry or other criteria.
Neutral
24/7 Wall Street
4 days ago
JEPQ vs. MSTY: High Yield or Explosive Dividends—Which ETF Is Better?
The JEPQ ETF provides good yield while de-risking through diversification. Meanwhile, the MSTY ETF's dividends are astounding but this fund is only appropriate for risk takers.
Neutral
24/7 Wall Street
4 days ago
Should I Take a $50,000 Loan for MSTY Investment – Exploring My Options
Get Ready To Retire (Sponsored) Start by taking a quick retirement quiz from SmartAsset that will match you with up to 3 financial advisors that serve your area and beyond in 5 minutes, or less.
Positive
Zacks Investment Research
4 days ago
5 Most-Loved ETFs of Last Week
Bond ETFs like AGG and SGOV led inflows last week as Treasury yields dropped and equity ETFs saw outflows.
Neutral
24/7 Wall Street
1 week ago
MSTY vs. SPYI: Insane Dividend Yields or Tax-Smart Income—Which Wins?
The MSTY ETF features an annual yield that's hard for income-focused investors to resist.
Neutral
GlobeNewsWire
1 week ago
YieldMax® ETFs Announces Distributions on XYZY, WNTR, SMCY, AIYY, MSTY, and Others
CHICAGO and MILWAUKEE and NEW YORK, June 04, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.3455 34.50% 0.38% 100.00% 6/5/25 6/6/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.2977 33.62% 0.00% 100.00% 6/5/25 6/6/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4664 61.02% 0.00% 100.00% 6/5/25 6/6/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.2307 28.16% 0.00% 100.00% 6/5/25 6/6/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.2108 24.27% 0.89% 95.29% 6/5/25 6/6/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.2175 25.86% 0.00% 100.00% 6/5/25 6/6/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0945 78.74% 0.00% 100.00% 6/5/25 6/6/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.2089 70.40% 66.50% 97.56% 6/5/25 6/6/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1721 65.23% 88.53% 92.64% 6/5/25 6/6/25 AIYY YieldMax® AI Option Income Strategy ETF Every 4 weeks $0.3209 88.81% 2.97% 96.86% 6/5/25 6/6/25 AMZY YieldMax® AMZN Option Income Strategy ETF Every 4 weeks $0.5955 48.28% 3.09% 94.01% 6/5/25 6/6/25 APLY YieldMax® AAPL Option Income Strategy ETF Every 4 weeks $0.3119 30.96% 3.42% 89.96% 6/5/25 6/6/25 DISO YieldMax® DIS Option Income Strategy ETF Every 4 weeks $0.5588 50.22% 3.16% 94.89% 6/5/25 6/6/25 MSTY YieldMax® MSTR Option Income Strategy ETF Every 4 weeks $1.4707 85.27% 1.76% 97.45% 6/5/25 6/6/25 SMCY YieldMax® SMCI Option Income Strategy ETF Every 4 weeks $1.5795 99.93% 3.05% 97.21% 6/5/25 6/6/25 WNTR YieldMax® Short MSTR Option Income Strategy ETF Every 4 weeks $3.0725 104.26% 2.89% 97.57% 6/5/25 6/6/25 XYZY YieldMax® XYZ Option Income Strategy ETF Every 4 weeks $0.8732 109.59% 2.93% 98.01% 6/5/25 6/6/25 YQQQ YieldMax® Short N100 Option Income Strategy ETF Every 4 weeks $0.2650 23.18% 3.35% 86.54% 6/5/25 6/6/25 Weekly Payers & Group A ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY UTLY YMAG YMAX CRSH FEAT FIVY GOOY OARK SNOY TSLY TSMY XOMO YBIT Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.
Positive
24/7 Wall Street
1 week ago
These 4 Dividend ETFs (QQQI, JEPQ, SPYI, MSTY) Are Passive Income Machines
QQQI, JEPQ, SPYI, and MSTY offer eye-catching yields for ambitious passive income investors.
Positive
Seeking Alpha
2 weeks ago
Why MSTY's High Yield Could Fly Even Higher As Strategy's Volatility Potentially Rebounds
MSTY's 140% dividend yield remains sustainable and could rise further, driven by MSTR's unique volatility and leveraged Bitcoin exposure. Active management allows MSTY to generate strong premiums even as MSTR's volatility declines, supporting robust and growing monthly payouts. MSTY's structure (blending Treasuries, cash, and covered calls) mitigates downside risk and enhances yield potential in choppy or range-bound markets.
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