NVDY vs MSST
YTDYear to date
NVDY wins+16.3 pts
Past year
Level
Fee
MSST winslower fee
Yield
NVDY wins+31.8 pts
AUM
NVDY205.2× more
2–1NVDY wins
NVDY and MSST · year-to-date · as of Nov 5, 2026 · AUM not scored
MSST vs S&P 500
1D$26.47 · −7.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−7.7%−13.0%+20.9%−18.2%———−37.0%
Peer average−8.8%−13.5%−0.9%−13.4%−21.5%+67.3%——
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
YieldMax MSST and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
MSST’s Holdings
Today[…] The fund reports no holdings yet.
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 5, 2026
MSST Payouts by Year
2YLatest payout, Nov 2026
$0.13
a share · every week
30.0% yield
30.0% yield
2 years added up
$7.93 a share
$7.93 a share
YieldMax MSST · per-share distributions by ex-date · 2025–2026
MSST’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDY | YieldMax NVDA Option Income Strategy ETFReadVersus | 1.09% | 61.8% | −10.0% | −2.0% | −5.2% | $1.3B | |
| 2 | MSTY | YieldMax MSTR Option Income Strategy ETFReadVersus | 1.03% | 147.2% | −9.1% | −14.9% | −42.4% | $994M | |
| 3 | TSLY | YieldMax TSLA Option Income Strategy ETFReadVersus | 1.07% | 86.8% | −12.1% | −21.2% | −20.5% | $659M | |
| 4 | PLTY | YieldMax PLTR Option Income Strategy ETFReadVersus | 1.07% | 86.2% | −10.4% | −9.2% | −16.4% | $339M | |
| 5 | CONY | YieldMax COIN Option Income Strategy ETFReadVersus | 1.04% | 140.8% | −8.7% | −33.4% | −48.6% | $303M | |
| 6 | MSST | YieldMax MSTR Performance & Distribution Target 25 ETFThis fund | 0.99% | 30.0% | −7.7% | −18.2% | new | $6.2M |
#9 of 15 this year · #6 cheapest of 25 · sorted by assetsOpen the Thematic Income table →
MSST and its peer group · total return · as of Nov 6, 2026
Cards for This View
MSST’s Top 10 Holdings
TodayMSST reports no holdings we can show: […]
MSST vs Peer Average
YTDMSSTAvsBPeer average
1D−7.7%−8.8%
1M−13.0%−13.5%
3M+20.9%−0.9%
YTD−18.2%−13.4%
1Y[…]−21.5%
3Y[…]+67.3%
3–1MSST wins
24 Thematic Income peers · each row scaled to its leader