| Indicators | Browse All

YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

Derivative Income | Exchange Traded Fund | Cboe US
27.81 USD -1.93 (-6.492%) ⇩ (Aug. 28, 2026, 2:42 p.m. EDT)
After hours: 28.13 +0.32 (1.158%) ⇧ (Aug. 28, 2026, 5:05 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 5:29 a.m. EDT

The security is currently trading near its 52-week lows, having fallen significantly from its highs, which suggests a lack of near-term momentum despite a recent bounce off the lows. While the weekly distribution schedule provides a steady income stream, the recent price action shows volatility without a clear upward trend, making it difficult to identify a high-conviction entry for the immediate future. From a long-term perspective, the absence of any multi-year price history prevents an assessment of the underlying business trajectory or market validation of the strategy; without this historical context, the investment case remains neutral regardless of the current yield. The consistent dividend payments offer some cushion, but the lack of capital appreciation potential in the available data frame limits the overall attractiveness.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.051046
MSTL0.051815
AutoTheta0.064481
AutoARIMA0.178143

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 27%
H-stat 5.12
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.04

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-25 0.128 0.460382
2026-08-18 0.106 0.483930
2026-08-11 0.112 0.496762
2026-08-04 0.106 0.463733
2026-07-28 0.105 0.466004
2026-07-21 0.108 0.455619
2026-07-14 0.107 0.473221
2026-07-07 0.113 0.500177
2026-06-30 0.094 0.457110
2026-06-23 0.127 0.518643
2026-06-16 0.136 0.474248
2026-06-09 0.147 0.532667
2026-06-02 0.173 0.539445
2026-05-27 0.182 0.499643
2026-05-19 0.200 0.514271
2026-05-12 0.205 0.473923
2026-05-05 0.199 0.446489
2026-04-28 0.203 0.501272
2026-04-21 0.199 0.491601
2026-04-14 0.161 0.457490
2026-04-07 0.151 0.470112
2026-03-31 0.160 0.489132
2026-03-24 0.170 0.479143
2026-03-17 0.176 0.452675
2026-03-10 0.168 0.466097
2026-03-03 0.164 0.472691
2026-02-24 0.166 0.505604
2026-02-18 0.169 0.510589
2026-02-10 0.172 0.491710
2026-02-03 0.190 0.539267
2026-01-27 0.206 0.488129
2026-01-21 0.216 0.509254
2026-01-13 0.199 0.447664
2026-01-06 0.199 0.481607
2025-12-30 0.201 0.490244
2025-12-23 0.208 0.501894
2025-12-16 0.223 0.510087
2025-12-09 0.226 0.459490
2025-12-02 0.223 0.471031
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 54.29
All Time Low 19.41
Ask 35.0
Ask Size 200
Average Daily Volume10 Day 5,210
Average Daily Volume3 Month 2,003
Average Volume 2,003
Average Volume10Days 5,210
Beta3 Year 0.0
Bid 20.73
Bid Size 100
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.82
Day Low 27.58
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.28918
Fifty Day Average Change 4.51882
Fifty Day Average Change Percent 0.19403087
Fifty Two Week Change Percent -44.033348
Fifty Two Week High 54.29
Fifty Two Week High Change -26.482
Fifty Two Week High Change Percent -0.4877878
Fifty Two Week Low 19.41
Fifty Two Week Low Change 8.398001
Fifty Two Week Low Change Percent 0.43266362
Fifty Two Week Range 19.41 - 54.29
First Trade Date Milliseconds 1,763,476,200,000
Full Exchange Name Cboe US
Fullday Change -1.9306
Fullday Change Percent -6.4919
Fullday Price 28.13
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 27.1097
Net Assets 1,102,997.0
Net Expense Ratio 0.99
Open 28.82
Post Market Change 0.3219986
Post Market Change Percent 1.1579351
Post Market Price 28.13
Post Market Time 1,787,951,100
Previous Close 29.7386
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -1.9306
Regular Market Change Percent -6.4919
Regular Market Day High 28.82
Regular Market Day Low 27.58
Regular Market Day Range 27.58 - 28.82
Regular Market Open 28.82
Regular Market Previous Close 29.7386
Regular Market Price 27.808
Regular Market Time 1,787,942,544
Regular Market Volume 11,352
Short Name YieldMax MSTR Performance & Dis
Source Interval 15
Symbol MSST
Total Assets 1,102,997
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -41.8889
Trailing Three Month Returns -41.8889
Triggerable 1
Two Hundred Day Average 34.866634
Two Hundred Day Average Change -7.058634
Two Hundred Day Average Change Percent -0.20244667
Type Disp ETF
Volume 11,352
Ytd Return -36.18986