YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)Derivative Income | Exchange Traded Fund | Cboe US
41.25 USD
+3.73
(9.927%)
⇧
(April 17, 2026, 3:14 p.m.
EDT)
After hours: 41.25 -0.86 (-0.857%) ⇩ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 19, 2026, 12:14 a.m. EDT
High-yield synthetic ETF showing conflicting short-term signals: technicals show a recent 34% explosive rally, but the forecasting model predicts an 8.9% decline over the next 45 days despite a 26% dividend yield being distributed immediately, leaving fundamental exposure unproven for long-term bullishity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.131667 |
| MSTL | 0.160412 |
| AutoETS | 0.162280 |
| AutoARIMA | 0.162926 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 0.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.003 |
| Excess Kurtosis | 1.99 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-14 | 0.161 | 0.457490 |
| 2026-04-07 | 0.151 | 0.472332 |
| 2026-03-31 | 0.160 | 0.493678 |
| 2026-03-24 | 0.170 | 0.486019 |
| 2026-03-17 | 0.176 | 0.461344 |
| 2026-03-10 | 0.168 | 0.477219 |
| 2026-03-03 | 0.164 | 0.486222 |
| 2026-02-24 | 0.166 | 0.522462 |
| 2026-02-18 | 0.169 | 0.530299 |
| 2026-02-10 | 0.172 | 0.513241 |
| 2026-02-03 | 0.190 | 0.565551 |
| 2026-01-27 | 0.206 | 0.514558 |
| 2026-01-21 | 0.216 | 0.539458 |
| 2026-01-13 | 0.199 | 0.476672 |
| 2026-01-06 | 0.199 | 0.515233 |
| 2025-12-30 | 0.201 | 0.526911 |
| 2025-12-23 | 0.208 | 0.542091 |
| 2025-12-16 | 0.223 | 0.553615 |
| 2025-12-09 | 0.226 | 0.501327 |
| 2025-12-02 | 0.223 | 0.516343 |
| Attribute | Value |
|---|---|
| All Time High | 54.29 |
| All Time Low | 28.304 |
| Ask | 41.33 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 2,040 |
| Average Daily Volume3 Month | 3,191 |
| Average Volume | 3,191 |
| Average Volume10Days | 2,040 |
| Beta3 Year | 0.0 |
| Bid | 20.81 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.11 |
| Day Low | 38.37 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 34.82286 |
| Fifty Day Average Change | 6.4300385 |
| Fifty Day Average Change Percent | 0.18464991 |
| Fifty Two Week Change Percent | -22.36483 |
| Fifty Two Week High | 54.29 |
| Fifty Two Week High Change | -13.037102 |
| Fifty Two Week High Change Percent | -0.24013817 |
| Fifty Two Week Low | 28.304 |
| Fifty Two Week Low Change | 12.948898 |
| Fifty Two Week Low Change Percent | 0.45749357 |
| Fifty Two Week Range | 28.304 - 54.29 |
| First Trade Date Milliseconds | 1,763,476,200,000 |
| Full Exchange Name | Cboe US |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,763,337,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund’s strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified. |
| Long Name | YieldMax MSTR Performance & Distribution Target 25 ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1940120779 |
| Nav Price | 37.6019 |
| Net Assets | 3,288,582.0 |
| Net Expense Ratio | 0.99 |
| Open | 38.61 |
| Post Market Change | -0.85710144 |
| Post Market Change Percent | -2.0353868 |
| Post Market Price | 41.2529 |
| Post Market Time | 1,776,456,294 |
| Previous Close | 37.5275 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 3.7254 |
| Regular Market Change Percent | 9.92712 |
| Regular Market Day High | 42.11 |
| Regular Market Day Low | 38.37 |
| Regular Market Day Range | 38.37 - 42.11 |
| Regular Market Open | 38.61 |
| Regular Market Previous Close | 37.5275 |
| Regular Market Price | 41.2529 |
| Regular Market Time | 1,776,453,261 |
| Regular Market Volume | 2,441 |
| Short Name | YieldMax MSTR Performance & Dis |
| Source Interval | 15 |
| Symbol | MSST |
| Total Assets | 3,288,582 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -12.81327 |
| Trailing Three Month Returns | -12.81327 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.329468 |
| Two Hundred Day Average Change | 1.9234314 |
| Two Hundred Day Average Change Percent | 0.048905604 |
| Type Disp | ETF |
| Volume | 2,441 |
| Ytd Return | -12.81327 |