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) |
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 | MAE |
|---|---|
| AutoETS ✓ | 0.051046 |
| MSTL | 0.051815 |
| AutoTheta | 0.064481 |
| AutoARIMA | 0.178143 |
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 |
| 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 |
| 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 |