YieldMax MSTR Performance & Distribution Target 25 ETFMSST

$28.67

+4.6% last session

−11.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 18, 2025 – Nov 4, 2026MSSTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.6%	−10.5%	+34.2%	−11.4%	—	—	—	−31.7%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.99%
Distribution yield: 27.7%
NAV: $27.50
Volume: 846
Avg. volume 30D: 746
High today: $29.09
Low today: $28.61
Previous close: $27.42
52-week high: $54.29
52-week low: $19.41
Our risk indicator: 4/5

MSST in One Breath

MSST Among Thematic Income ETFs

YTD

#1APLYYieldMax+18.6%$106M

#2MSFOYieldMax+14.4%$96.8M

#3NVITYieldMax+12.7%$16.3M

#4AMZYYieldMax+12.4%$219M

#5NVIIRexshares+9.4%$106M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$339M

#8MSTYYieldMax−7.5%$994M

#11MSSTYieldMax−11.4%$6.2M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in MSST

$10,000 in MSST became

$6,826

In the S&P 500 (VOO)

$11,745

Total return, dividends in · Nov 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO

MSST Returns by Period

Today

YTD

MAX

MSST

+4.6%

−10.5%

+34.2%

−11.4%

—

−31.7%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

MSST’s Thematic Income Rank

YTD

#27of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

MSST−11.4%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

MSST Price and 52-Week Range

From the 52-week high

−47.2%

From the 52-week low

+47.7%

Today $28.61 – $29.09

Previous close $27.42

$28.67 now

52-week low$19.4152-week high$54.29

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

MSST’s Size vs Its Peers

Today

$6.2M#14 by size of 25 thematic income ETFs

AUM · MSST and the 5 largest peers · Nov 5, 2026

MSST Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

MSST$0.99

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside MSST

MSST

YieldMax MSTR Performance & Distribution Target 25 ETF

Today

MSST reports no holdings we can show: […]

YieldMax MSST · holdings

How It Compares

MSST

YieldMax MSTR Performance & Distribution Target 25 ETF’s Peers

Today


NVDY	YieldMaxRead Desk	1.09%	−2.4%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	+4.3%	−41.3%	$994M
TSLY	YieldMaxRead Desk	1.07%	−2.7%	−13.0%	$659M
PLTY	YieldMaxRead Desk	1.07%	−1.8%	−12.7%	$339M
CONY	YieldMaxRead Desk	1.04%	+3.3%	−48.0%	$303M
MSST	YieldMaxThis fundRead Desk	0.99%	+4.6%	new	$6M

Thematic Income peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MSST head to head with NVDY →

NVDY vs MSST

YTD

NVDYYieldMaxMSSTYieldMax

Year to date

+8.3%

−11.4%

NVDY wins+19.7 pts

Past year

+1.3%

[…]

Level

Fee

1.09%

0.99%

MSST winslower fee

Yield

55.6%

27.7%

NVDY wins+27.9 pts

AUM

$1.3B

$6.2M

NVDY205.2× more

2–1NVDY wins

YieldMax NVDY and YieldMax MSST · year-to-date · as of Nov 5, 2026 · AUM not scored

MSST vs VOO

YTD

MSST · YieldMax MSTR Performance & Distribution Target 25

−11.4%

VOO · S&P 500

+13.4%

Gap

24.8 pts

YieldMax MSST and Vanguard VOO · Today total return · as of Nov 5, 2026

MSST vs Its Peer Average

YTD

MSSTAvsBPeer average

1D+4.6%−0.1%

1M−10.5%−6.4%

3M+34.2%+12.0%

YTD−11.4%−5.5%

1Y[…]−17.5%

3Y[…]+81.1%

2–2level

24 Thematic Income peers · each row scaled to its leader

The Details

MSST

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−57.8%

52-week range

$28.67

$19.41−47.2% from the high$54.29

YieldMax MSST · past-year price moves · as of Nov 5, 2026

MSST

Fund Facts

Today

2025launched Nov 17

Tracks[…]

Exchange · CUSIPCBOE · 88636V751

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax MSST · fund facts · as of Nov 5, 2026

MSST

Payouts by Year

$0.13per share, Nov 2026

Distribution yield27.7%

PaidEvery week

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$1.67 a share

YieldMax MSST · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$27.50

Premium / discount[…]

Median spread · 30D[…]

Volume today846

Average volume · 30D746

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.13
Oct 27, 2026	Oct 28, 2026	$0.14
Oct 20, 2026	Oct 21, 2026	$0.13
Oct 13, 2026	Oct 14, 2026	$0.15
Oct 6, 2026	Oct 7, 2026	$0.16
Sep 29, 2026	Sep 30, 2026	$0.16
Sep 22, 2026	Sep 23, 2026	$0.15
Sep 15, 2026	Sep 16, 2026	$0.13
Sep 9, 2026	Sep 10, 2026	$0.15
Sep 1, 2026	Sep 2, 2026	$0.13
Aug 25, 2026	Aug 26, 2026	$0.13
Aug 18, 2026	Aug 19, 2026	$0.11

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