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MSTY
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
YieldMax MSTR Option Income Strategy ETF (MSTY) Ownership - Who owns YieldMax MSTR Option Income Strategy ETF?
The investment seeks current income; exposure to the share price of the common stock of MicroStrategy Incorporated (“MSTR”), 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
3080770000.00
Fund Existence
about 1 year
Turnover
N/A
Capitalization
N/A
Yield
163.17
Total Expense Ratio
0.99
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MSTY
Net Assets
3.08B
Yield
163.17
Fund Existence
about 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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.08B
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
29.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
90.29%
Gain YTD
20.025
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A