Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026MSST
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.2% | −14.0% | +26.6% | −15.3% | — | — | — | −34.7% |
| Peer average | +0.9% | −5.9% | +11.7% | −6.1% | −16.9% | +80.7% | — | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.99%
- Distribution yield
- 28.9%
- NAV
- $26.73
- Volume
- 1K
- Avg. volume 30D
- 767
- High today
- $27.42
- Low today
- $27.38
- Previous close
- $26.58
- 52-week high
- $54.29
- 52-week low
- $19.41
- Our risk indicator
- 4/5
MSST in One Breath
MSST Among Thematic Income ETFs
YTDEnd-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD
$10,000 in MSST
5Y$10,000 in MSST became
$6,529
In the S&P 500 (VOO)
$11,557
Total return, dividends in · Nov 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO
MSST Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MSST
+3.2%
−14.0%
+26.6%
−15.3%
—
—
—
−34.7%
Peer average
+0.9%
−5.9%
+11.7%
−6.1%
−16.9%
+80.7%
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs
MSST’s Thematic Income Rank
YTD#29of 36
thematic income ETFs
thematic income ETFs
Best · SOXY+45.4%
Average−1.3%
MSST−15.3%
Worst · MST−58.5%
Thematic Income ETFs by YTD return · Nov 4, 2026
MSST Price and 52-Week Range
1YFrom the 52-week high
−49.5%
From the 52-week low
+41.3%
Today $27.38 – $27.42
Previous close $26.58
52-week low$19.4152-week high$54.29
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
MSST’s Size vs Its Peers
Today$6.0M#14 by size of 25 thematic income ETFs
AUM · MSST and the 5 largest peers · Nov 4, 2026
MSST Fee per $100 vs Peers
TodayExpense ratio · Thematic Income peers · Nov 4, 2026
Inside MSST
MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
TodayMSST reports no holdings we can show: […]
YieldMax MSST · holdings
How It Compares
MSST
YieldMax MSTR Performance & Distribution Target 25 ETF’s Peers
YTDThematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MSST head to head with NVDY →NVDY vs MSST
YTDYear to date
NVDY wins+26.2 pts
Past year
Level
Fee
MSST winslower fee
Yield
NVDY wins+25.3 pts
AUM
NVDY208.0× more
2–1NVDY wins
YieldMax NVDY and YieldMax MSST · year-to-date · as of Nov 4, 2026 · AUM not scored
MSST vs VOO
YTDMSST · YieldMax MSTR Performance & Distribution Target 25
−15.3%
VOO · S&P 500
+11.5%
Gap
26.8 pts
YieldMax MSST and Vanguard VOO · YTD total return · as of Nov 4, 2026
MSST vs Its Peer Average
YTDMSSTAvsBPeer average
1D+3.2%+0.9%
1M−14.0%−5.9%
3M+26.6%+11.7%
YTD−15.3%−6.1%
1Y[…]−16.9%
3Y[…]+80.7%
2–2level
24 Thematic Income peers · each row scaled to its leader
The Details
MSST
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−55.9%
52-week range
$27.42
$19.41−49.5% from the high$54.29
YieldMax MSST · past-year price moves · as of Nov 4, 2026
MSST
Fund Facts
Today2025launched Nov 17
Tracks[…]
Exchange · CUSIPCBOE · 88636V751
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
YieldMax MSST · fund facts · as of Nov 4, 2026
MSST
Payouts by Year
2Y$0.13per share, Nov 2026
Distribution yield28.9%
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$26.73
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D767
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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