YieldMax MSTR Option Income Strategy ETFMSTY

$13.34

+3.3% last session

−11.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MSTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.3%	−15.8%	+27.8%	−11.2%	−44.6%	—	—	+52.6%
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: $962M
Expense ratio: 1.03%
Distribution yield: 139.6%
NAV: $12.92
Volume: 1.5M
Avg. volume 30D: 2.4M
High today: $13.57
Low today: $12.96
Previous close: $12.92
52-week high: $55.55
52-week low: $11.53
Our risk indicator: 4/5

MSTY in One Breath

MSTY Among Thematic Income ETFs

YTD

#1NVITYieldMax+15.9%$16.1M

#2NVIIRexshares+14.0%$105M

#3APLYYieldMax+12.2%$110M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$95.6M

#6AMZYYieldMax+6.1%$215M

#7PLTYYieldMax+2.5%$341M

#8TSLYYieldMax−7.9%$673M

#10MSTYYieldMax−11.2%$962M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in MSTY

$10,000 in MSTY became

$15,263

In the S&P 500 (VOO)

$15,377

Total return, dividends in · Feb 22, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MSTY Returns by Period

Today

YTD

MAX

MSTY

+3.3%

−15.8%

+27.8%

−11.2%

−44.6%

—

+52.6%

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

MSTY’s Thematic Income Rank

YTD

#23of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

MSTY−11.2%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

MSTY Price and 52-Week Range

From the 52-week high

−76.0%

From the 52-week low

+15.7%

Today $12.96 – $13.57

Previous close $12.92

$13.34 now

52-week low$11.5352-week high$55.55

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MSTY’s Size vs Its Peers

Today

$962M#2 by size of 25 thematic income ETFs

AUM · MSTY and the 5 largest peers · Nov 4, 2026

MSTY Fee per $100 vs Peers

Today

$1.03a year
per $100

$103 a year on $10,000

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

NVDY$1.09

AMZY$1.09

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside MSTY

26 holdings

MSTY

YieldMax MSTR Option Income Strategy ETF

Today

MSTY reports no holdings we can show: […]

YieldMax MSTY · holdings

How It Compares

MSTY

YieldMax MSTR Option Income Strategy ETF’s Peers

YTD


NVDY	YieldMaxRead Desk	1.09%	+10.9%	+5.7%	$1.3B
MSTY	YieldMaxThis fundRead Desk	1.03%	−11.2%	−44.6%	$962M
TSLY	YieldMaxRead Desk	1.07%	−7.9%	−8.9%	$673M
PLTY	YieldMaxRead Desk	1.07%	+2.5%	−8.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−30.1%	−51.4%	$289M
AMZY	YieldMaxRead Desk	1.09%	+6.1%	+2.1%	$215M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MSTY head to head with NVDY →

NVDY vs MSTY

YTD

NVDYYieldMaxMSTYYieldMax

Year to date

+10.9%

−11.2%

NVDY wins+22.1 pts

Past year

+5.7%

−44.6%

NVDY wins+50.3 pts

Fee

1.09%

1.03%

MSTY winslower fee

Yield

54.3%

139.6%

MSTY wins+85.4 pts

AUM

$1.3B

$962M

NVDY1.3× more

2–2level

YieldMax NVDY and YieldMax MSTY · year-to-date · as of Nov 4, 2026 · AUM not scored

MSTY vs VOO

YTD

MSTY · YieldMax MSTR Option Income Strategy

−11.2%

VOO · S&P 500

+11.5%

Gap

22.8 pts

YieldMax MSTY and Vanguard VOO · YTD total return · as of Nov 4, 2026

MSTY vs Its Peer Average

YTD

MSTYAvsBPeer average

1D+3.3%+0.9%

1M−15.8%−5.9%

3M+27.8%+11.7%

YTD−11.2%−6.1%

1Y−44.6%−16.9%

3Y[…]+80.7%

2–3Peer average wins

24 Thematic Income peers · each row scaled to its leader

The Details

MSTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y69.77%

Deepest drop · 1Y−64.1%

Lowest point · 5Y0.0%

52-week range

$13.34

$11.53−76.0% from the high$55.55

YieldMax MSTY · past-year price moves · as of Nov 4, 2026

MSTY

Fund Facts

Today

2024launched Feb 21

Tracks[…]

Exchange · CUSIPAMEX · 88634T493

StructureETF

Leverage1x

Cost on $10,000$103 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax MSTY · fund facts · as of Nov 4, 2026

MSTY

Payouts by Year

$0.16per share, Oct 2026

Distribution yield139.6%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.86 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$12.92

Premium / discount[…]

Median spread · 30D[…]

Volume today1.5M

Average volume · 30D2.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$103.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.16
Oct 22, 2026	Oct 23, 2026	$0.17
Oct 15, 2026	Oct 16, 2026	$0.25
Oct 8, 2026	Oct 9, 2026	$0.24
Oct 1, 2026	Oct 2, 2026	$0.31
Sep 24, 2026	Sep 25, 2026	$0.34
Sep 17, 2026	Sep 18, 2026	$0.24
Sep 10, 2026	Sep 11, 2026	$0.31
Sep 3, 2026	Sep 4, 2026	$0.21
Aug 27, 2026	Aug 28, 2026	$0.28
Aug 20, 2026	Aug 21, 2026	$0.16
Aug 13, 2026	Aug 14, 2026	$0.18

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