YieldMax MSTR Option Income Strategy ETFMSTY
MSTY
0
Funds holding %
of 7,431 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
880% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 10
231% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 13
137% more capital invested
Capital invested by funds: $61.4M [Q1] → $146M (+$84.5M) [Q2]
118% more funds holding
Funds holding: 73 [Q1] → 159 (+86) [Q2]
5% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $39.7M
0.13% more ownership
Funds ownership: 2.76% [Q1] → 2.89% (+0.13%) [Q2]
Research analyst outlook
We haven’t received any recent analyst ratings for MSTY.
Financial journalist opinion
Based on 9 articles about MSTY published over the past 30 days
Neutral
24/7 Wall Street
4 days ago
ULTY vs. MSTY: Which High-Yield ETF Wins?
Thanks to YieldMax, there's a vast menu of high-yielding exchange traded funds (ETFs) to choose from in 2025.
Neutral
24/7 Wall Street
5 days ago
High Yield, High Risk: The Truth About ULTY and MSTY
YieldMax lives up to its name with exchange traded funds (ETFs) that provide big yields and maximum payouts for investors.
Positive
24/7 Wall Street
1 week ago
If You'd Bought MSTY a Year Ago, This Is How Much You Would Have Made
What does the future hold for the YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY).
Negative
24/7 Wall Street
1 week ago
MSTY's Covered Call Strategy Explained — And Why It's So Risky
By deploying sophisticated options-trading strategies, the YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) has produced substantial income from Microstrategy (NASDAQ:MSTR) stock.
Positive
24/7 Wall Street
1 week ago
How MSTY Delivered Triple-Digit Returns in Just 12 Months
Due to its large and frequent cash distributions, holding the MSTY ETF would have yielded at least 100% in 12 months.
Negative
Seeking Alpha
2 weeks ago
MSTY: Fails From A Structural Standpoint, Works From An Investor Pshychology Perspective
The Yieldmax MSTR Option Income Strategy ETF (MSTY) is an actively managed fund that aims to generate monthly income by selling call and put options on MicroStrategy (MSTR). From a performance standpoint, MSTY has failed to keep up with a direct investment in MSTR. MSTR was up 191% over the last year vs 130% for MSTY. MSTY is perceived as a fixed-income product due to its high monthly dividends, even though its distributions are derived from equity option strategies, not traditional cash flows.
Positive
24/7 Wall Street
2 weeks ago
I'm Buying Yieldmax MSTR (MSTY) Below $19, Here's Why
Among the biggest names in dividend investing right now, MSTY needs no introduction as it's all the rage.
Neutral
GlobeNewsWire
3 weeks ago
YieldMax® ETFs Announces Distributions on SMCY, ULTY, XYZY, MSTY, WNTR, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 30, 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 $0.4151 39.44% 0.04% 99.55% 7/31/25 8/1/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.3152 34.95% 0.00% 100.00% 7/31/25 8/1/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4737 65.24% 0.00% 100.00% 7/31/25 8/1/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.1707 19.69% 0.00% 7.63% 7/31/25 8/1/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3461 39.57% 1.65% 100.00% 7/31/25 8/1/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1463 16.68% 0.07% 0.00% 7/31/25 8/1/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.1008 85.17% 0.00% 100.00% 7/31/25 8/1/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.0750 25.36% 63.17% 0.00% 7/31/25 8/1/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1646 62.37% 82.40% 0.00% 7/31/25 8/1/25 AIYY YieldMax® AI Option Income Strategy ETF Every 4 weeks $0.1808 58.07% 3.46% 94.23% 7/31/25 8/1/25 AMZY YieldMax® AMZN Option Income Strategy ETF Every 4 weeks $0.6415 50.56% 2.86% 0.00% 7/31/25 8/1/25 APLY YieldMax® AAPL Option Income Strategy ETF Every 4 weeks $0.4103 40.61% 3.38% 81.51% 7/31/25 8/1/25 DISO YieldMax® DIS Option Income Strategy ETF Every 4 weeks $0.2738 25.35% 2.97% 80.28% 7/31/25 8/1/25 MSTY YieldMax® MSTR Option Income Strategy ETF Every 4 weeks $1.1835 75.67% 1.80% 86.81% 7/31/25 8/1/25 SMCY YieldMax® SMCI Option Income Strategy ETF Every 4 weeks $1.8515 106.19% 3.09% 78.45% 7/31/25 8/1/25 WNTR YieldMax® Short MSTR Option Income Strategy ETF Every 4 weeks $1.6550 65.69% 3.19% 95.03% 7/31/25 8/1/25 XYZY YieldMax® XYZ Option Income Strategy ETF Every 4 weeks $0.6785 82.06% 2.57% 0.00% 7/31/25 8/1/25 YQQQ YieldMax® Short N100 Option Income Strategy ETF Every 4 weeks $0.1794 16.91% 3.41% 81.41% 7/31/25 8/1/25 Weekly Payers & Group A ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX BRKC 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
Seeking Alpha
4 weeks ago
MSTY: A High-Risk, High-Reward Bet On Bitcoin
The YieldMax MSTR Option Income Strategy ETF offers high-yield exposure to Strategy and Bitcoin via a synthetic long position and a covered call strategy. The ETF is best suited for investors with a bullish Bitcoin outlook and a very high-risk tolerance, given its leveraged and derivative-based structure. Bitcoin recently reached an all-time high just below $123k as pro-crypto regulation -- the GENIUS Act -- changed investor sentiment for the better.
Positive
24/7 Wall Street
1 month ago
Is MSTY's 74.04% Yield Real or Just Wishful Thinking?
The MSTY ETF's large weekly cash payouts will undoubtedly tempt many Bitcoin bulls and Microstrategy enthusiasts.
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