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MSTY
ETF ticker: NYSE ARCA
PRICE
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
4607671000.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
140.26
Total Expense Ratio
0.99
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MSTY
Net Assets
4.61B
Yield
140.26
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
0.40
Average Effective Maturity
0.42
Fund of Funds
No
Fund Share Class Net Assets
4.61B
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.41
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
20.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.50%
Gain YTD
23.904
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A.I. Advisor
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A