Yieldmax MSTR Option Income Strategy ETF (MSTY)Derivative Income | Exchange Traded Fund | NYSEArca
26.46 USD
+0.56
(2.162%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, midnight EDT
NAV Erosion Vehicle: Despite a 298% yield, recent data confirms the price has already dropped 85% from the high ($126.5), dragging yield per underlying share with it. The forecast model predicts a -7.67% move, and the options flowersheet positioning confirms traders are protecting against further downside. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.075742 |
| AutoETS | 0.148112 |
| MSTL | 0.150482 |
| AutoTheta | 0.162361 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 67% |
| H-stat | 0.41 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.021 |
| Excess Kurtosis | 0.81 |
As of April 19, 2026, midnight EDT: Options data signals extreme interconnected risk due to the ETF strategy relying on MSTR. Calls show negligible OI outside deep ITM, with massive volume at strikes 10 and 15, while Puts show a 'Top OI Wall' at strikes 2 and 4 for 2028, suggesting a target for price collapse below $20.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.29% | 140.38% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-16 | 0.304 | 1.293067 |
| 2026-04-09 | 0.305 | 1.457152 |
| 2026-04-02 | 0.314 | 1.589235 |
| 2026-03-26 | 0.345 | 1.605811 |
| 2026-03-19 | 0.438 | 1.980513 |
| 2026-03-12 | 0.385 | 1.763244 |
| 2026-03-05 | 0.350 | 1.591201 |
| 2026-02-26 | 0.302 | 1.432654 |
| 2026-02-19 | 0.361 | 1.763791 |
| 2026-02-12 | 0.298 | 1.529892 |
| 2026-02-05 | 0.308 | 1.818200 |
| 2026-01-29 | 0.373 | 1.673261 |
| 2026-01-22 | 0.430 | 1.738057 |
| 2026-01-15 | 0.414 | 1.587366 |
| 2026-01-08 | 0.374 | 1.465273 |
| 2026-01-02 | 0.409 | 1.682518 |
| 2025-12-26 | 0.511 | 2.091906 |
| 2025-12-18 | 0.387 | 1.601337 |
| 2025-12-11 | 0.586 | 2.132950 |
| 2025-12-04 | 0.695 | 2.529315 |
| 2025-11-28 | 0.675 | 2.578930 |
| 2025-11-20 | 0.740 | 2.857892 |
| 2025-11-13 | 0.810 | 2.704312 |
| 2025-11-06 | 0.845 | 2.507991 |
| 2025-10-30 | 0.960 | 2.695883 |
| 2025-10-23 | 1.060 | 2.692069 |
| 2025-10-16 | 3.035 | 7.783807 |
| 2025-09-25 | 5.055 | 12.003972 |
| 2025-08-28 | 5.450 | 11.648714 |
| 2025-07-31 | 5.920 | 10.888106 |
| 2025-07-03 | 6.190 | 11.282303 |
| 2025-06-05 | 7.355 | 14.635609 |
| 2025-05-08 | 11.865 | 21.773672 |
| 2025-04-10 | 6.680 | 17.442306 |
| 2025-03-13 | 6.890 | 18.581749 |
| 2025-02-13 | 10.110 | 22.359199 |
| 2025-01-16 | 11.395 | 23.294793 |
| 2024-12-19 | 15.410 | 34.338365 |
| 2024-11-21 | 22.105 | 46.077241 |
| 2024-10-24 | 20.990 | 58.469120 |
| 2024-09-06 | 9.270 | 43.989430 |
| 2024-08-07 | 9.705 | 44.364670 |
| 2024-07-05 | 11.660 | 50.767539 |
| 2024-06-06 | 15.150 | 55.962943 |
| 2024-05-06 | 12.620 | 53.520725 |
| 2024-04-04 | 20.645 | 75.221998 |
| Attribute | Value |
|---|---|
| All Time High | 232.5 |
| All Time Low | 19.166 |
| Ask | 0.0 |
| Ask Size | 3,700 |
| Average Daily Volume10 Day | 1,547,710 |
| Average Daily Volume3 Month | 1,289,937 |
| Average Volume | 1,289,937 |
| Average Volume10Days | 1,547,710 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 2,300 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.475 |
| Day Low | 25.081 |
| Dividend Yield | 298.3 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.1426 |
| Fifty Day Average Change | 3.3174 |
| Fifty Day Average Change Percent | 0.14334604 |
| Fifty Two Week Change Percent | -76.417114 |
| Fifty Two Week High | 126.5 |
| Fifty Two Week High Change | -100.04 |
| Fifty Two Week High Change Percent | -0.7908301 |
| Fifty Two Week Low | 19.166 |
| Fifty Two Week Low Change | 7.2939987 |
| Fifty Two Week Low Change Percent | 0.3805697 |
| Fifty Two Week Range | 19.166 - 126.5 |
| First Trade Date Milliseconds | 1,708,612,200,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,708,473,600 |
| 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 is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. The fund is non-diversified. |
| Long Name | Yieldmax MSTR Option Income Strategy ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1850981069 |
| Nav Price | 25.8609 |
| Net Assets | 1,053,143,100.0 |
| Net Expense Ratio | 1.03 |
| Open | 25.31 |
| Pre Market Change | 0.4699993 |
| Pre Market Change Percent | 1.776935 |
| Pre Market Price | 26.92 |
| Pre Market Time | 1,776,765,668 |
| Previous Close | 25.9 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.559999 |
| Regular Market Change Percent | 2.16216 |
| Regular Market Day High | 26.475 |
| Regular Market Day Low | 25.081 |
| Regular Market Day Range | 25.081 - 26.475 |
| Regular Market Open | 25.31 |
| Regular Market Previous Close | 25.9 |
| Regular Market Price | 26.46 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 1,608,335 |
| Short Name | YieldMax MSTR Option Income Str |
| Source Interval | 15 |
| Symbol | MSTY |
| Total Assets | 1,053,143,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -13.04549 |
| Trailing Three Month Returns | -13.04549 |
| Triggerable | 1 |
| Two Hundred Day Average | 52.2369 |
| Two Hundred Day Average Change | -25.776901 |
| Two Hundred Day Average Change Percent | -0.49346155 |
| Type Disp | ETF |
| Volume | 1,608,335 |
| Yield | 2.9829998 |
| Ytd Return | -13.04549 |