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MSTY
ETF ticker: NYSE ARCA
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YieldMax MSTR Option Income Strategy ETF (MSTY) Ownership - Who owns YieldMax MSTR Option Income Strategy ETF?

The investment seeks current income; the fund’s secondary investment objective is to seek exposure to the share price of the common stock of MicroStrategy Incorporated d/b/a Strategy, subject to a limit on potential investment gains... Show more

Category: #Trading

Profile

Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Net Assets
2255626500.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
219.69
Total Expense Ratio
0.99
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

MSTY
Net Assets
2.26B
Yield
219.69
Fund Existence
over 1 year
Total Expense Ratio
0.99
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
-585.19K
Average Credit Quality
N/A
Average Effective Duration
0.46
Average Effective Maturity
0.47
Fund of Funds
No
Fund Share Class Net Assets
2.26B
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.46
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
26.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
141.68%
Gain YTD
-27.725
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MSTY
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A