MSTYYieldmax MSTR Option Income Strategy ETF

Get income Take a bet2y track recordRanked #109 of 995 in this goal

Seeks current income and exposure to the share price of MSTR.

By YieldMax ETFs · Launched 2024

Annual Cost

1.03%

#5,457 of 6,040 · expensive

Fund Size

$952M

#1,211 of 6,040 · large

Return (1Y)

-55.5%

Track Record

2 years

#3,370 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$4,491-55.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

TREASURY BILL

13.7%

TREASURY BILL

13.4%

TREASURY BILL

13.0%

TREASURY BILL

11.0%

TREASURY BILL

9.5%

N/AMSTR 3 C160

6.1%

TREASURY BILL

2.6%

First American Government Obli

2.2%

N/AMSTR 2 C157.5

1.0%

N/AMSTR 2 C165

0.8%

Asset allocation

Bonds

32.4%

Stocks

27.5%

Cash

22.5%

Other

17.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

68.8%High

Year-on-year price swings

Max drawdown

-77.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and exposure to the share price of MSTR.
Strategy: Actively managed ETF that seeks current income through synthetic covered call and spread strategies on MSTR, generating options premiums while providing indirect exposure to MSTR's share price. Invests in U.S. Treasuries for collateral and income generation.
Inception date: February 21, 2024
Fund family: YieldMax ETFs