MSTY
YieldMax MSTR Option Income Strategy ETF
MSTY at a glance
MSTY (YieldMax MSTR Option Income Strategy ETF) currently pays a 100% distribution yield, paid weekly. On a $10,000 investment that works out to about $10,000 a year, or roughly $833 a month before taxes. That yield ranks #3 of the 218 income ETFs we track.
It charges an expense ratio of 0.99%, which is middle of the pack among the ETFs we track (about $99 a year per $10,000 invested) and it manages $915M in assets.
Yield is only half the story. MSTY's total return since it launched on February 22, 2024 is +74% (about +24% per year), and our data flags price decay, meaning the share price is below where it started. Part of the income has been offset by a shrinking share price, so look at the total return, not just the payout.
How much will MSTY pay you?
At today's yield, before taxes. Open the full MSTY dividend calculator →
Where MSTY ranks
#3 of 218 among income ETFsBetter than 99% of funds → see the listFee rank (lowest)
#110 of 170 cheapest firstBetter than 36% of funds → see the listSize rank
#97 of 271 by assetsBetter than 64% of funds → see the listAnnualized return rank
#23 of 142 funds with 1+ yearBetter than 84% of funds → see the list
ETFs similar to MSTY
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| MSTYYieldMax MSTR Option Income Strategy ETF | 100% | $10,000 | 0.99% | $915M | +24% | Yes | This fund |
| MSTWRoundhill MSTR WeeklyPay ETF | 92.0% | $9,200 | n/a | n/a | n/a | Yes | Compare |
| WNTRYieldMax® Short MSTR Option Income Strategy ETF | 65.0% | $6,500 | n/a | n/a | n/a | Yes | Compare |
| AMDYYieldMax AMD Option Income Strategy ETF | 101% | $10,100 | 0.99% | $374M | +54% | Yes | Compare |
| SMCYYieldMax SMCI Option Income Strategy ETF | 81.0% | $8,100 | 0.99% | $149M | -17% | Yes | Compare |
| HOOYYieldMax HOOD Option Income Strategy ETF | 81.0% | $8,100 | 0.99% | $118M | +45% | Yes | Compare |
| FBYYieldMax META Option Income Strategy ETF | 81.0% | $8,100 | 0.99% | $88.0M | +19% | Yes | Compare |
Compare MSTY with
Stories about MSTY
- The Yield Trap: Why the Biggest Payout Isn't Always the Best Return
- What $10,000 Earns in Weekly-Pay ETFs, and What It Costs You
- The Fee That Compounds Against You: Expense Ratio Math, Visualized
Frequently asked questions
What is MSTY's dividend yield?
MSTY currently has a distribution yield of 100%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does MSTY pay dividends?
MSTY pays weekly, which is about 52 payments a year.
How much does $10,000 in MSTY pay?
At a 100% yield, $10,000 in MSTY pays about $10,000 a year, or roughly $833 a month before taxes.
What is MSTY's expense ratio?
MSTY charges 0.99% a year, about $99 for every $10,000 invested.
Does MSTY have price decay?
Yes. MSTY's share price is below where it started, so part of its income has been offset by a falling share price. Its total return since inception is +74%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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