MSTY

Yieldmax MSTR Option Income Strategy ETF

NYSEArcaUSDEQUITY DELAYED

14.73

▲ 1.06 (7.75%)

MARKET · —

Price

Open

14.52

Prev close

13.67

Day high

14.68

Day low

14.06

Volume

2.85M

Market cap

—

P/E (TTM)

—

52W range

11.53 – 86.70

Options chain

Account required

ExpirySpot 14.73

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

+20.70% +22.1%

+15.48% +11.7%

-38.28% -41.4%

-38.30% -49.4%

YTD

-51.35% -63.6%

-83.05% -103.0%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

12.70

+16.01% from price

SMA 20

12.70

+13.42% from price

SMA 50

13.38

+7.66% from price

SMA 100

18.28

-19.42% from price

SMA 200

24.24

-40.60% from price

EMA 12

12.93

+13.93% from price

EMA 26

13.04

+12.96% from price

EMA 50

14.31

+2.90% from price

RSI (14)

61.3

Neutral

MACD (12,26,9)

-0.11

Hist 0.28

ATR (14)

0.62

4.33% of price

Realised vol 30D

55.8%

Annualised

Bollinger upper

13.79

20, 2σ

Bollinger lower

11.60

20, 2σ

50 / 200 cross

Death

13.38 vs 24.24

Trend bias

Below 200

-40.60%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.63

More volatile than market

Correlation to SPY

0.49

Loosely linked

Realised vol 30D

55.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-86.9%

Peak to trough

Max drawdown 5Y

-94.9%

Peak to trough

ATR 14

0.62

4.33% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

MSTY · links out to the publisher

The YieldMax Fund That Doesn’t Blow Up: A Target 12% From 50 Blue Chips 24/7 Wall St. · 7d ago $10,000 in MSTY Became $6,614 Before the Tax Bill: The Cost of Riding MSTR’s Volatility 24/7 Wall St. · 9d ago YieldMax ETFs: covered call spreads targeting 80% upside capture plus monthly income Proactive · 12d ago That 85% ‘Yield’ Lost 73% in a Year: The Weekly Payday Fund That Ate Its Own NAV 24/7 Wall St. · 16d ago MSTY Investors Are Paying 1.03% in Fees While the Fund Collapses 67.45%—And That’s Not Even the Real Cost 24/7 Wall St. · 18d ago Single-Stock ETFs Explained: The Fastest-Growing — and Riskiest — Corner of the ETF Market etf.com · 19d ago Wall Street’s Highest Yielding ETFs Pay Over 50 Percent on Nvidia and Tesla. Here’s What They Don’t Tell You 24/7 Wall St. · 23d ago $10,000 in MSTY Became $6,614 in Six Months, Before Counting the Tax Bill 24/7 Wall St. · 37d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.