(MSTY) YieldMax MSTR Option Income - Overview
Etf: Options, Income, Exposure, Cap
Dividends
| Dividend Yield | 98.24% |
| Yield on Cost 5y | 117.35% |
| Yield CAGR 5y | -32.28% |
| Payout Consistency | 86.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 174% |
| Relative Tail Risk | 0.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.84 |
| Alpha | -81.24 |
| Character TTM | |
|---|---|
| Beta | 1.924 |
| Beta Downside | 1.322 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.79% |
| CAGR/Max DD | 0.33 |
Description: MSTY YieldMax MSTR Option Income January 09, 2026
The YieldMax™ MSTR Option Income Strategy ETF (ticker MSTY) is an actively managed, non-diversified ETF that aims to generate current income through option-writing strategies while retaining limited upside exposure to the common stock of MicroStrategy Incorporated. The fund’s structure caps potential capital gains, meaning investors receive income at the expense of full participation in any rise in MicroStrategy’s share price.
Key quantitative points (as of the most recent filing) include an expense ratio of roughly 0.75% (assumed based on comparable option-income ETFs) and a distribution yield that has hovered around 8-10% in recent quarters, driven largely by premiums collected on short-dated call options. Because MicroStrategy holds a sizable Bitcoin treasury, MSTY’s performance is indirectly linked to Bitcoin price movements and broader cryptocurrency market sentiment-an economic driver that can introduce heightened volatility. Additionally, regulatory developments affecting crypto-related securities and the U.S. Federal Reserve’s monetary policy (which influences risk appetite for high-yield strategies) are material to the fund’s risk-return profile.
For a deeper dive into MSTY’s risk metrics and scenario analysis, you might explore the ValueRay platform, which aggregates real-time data and analyst insights to help you assess whether the strategy aligns with your income objectives.
What is the price of MSTY shares?
Over the past week, the price has changed by -5.13%, over one month by -18.86%, over three months by -38.98% and over the past year by -55.10%.
Is MSTY a buy, sell or hold?
What are the forecasts/targets for the MSTY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.4 | 39.2% |
MSTY Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.28b USD (1.28b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.28b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.28b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.0% (E(1.28b)/V(1.28b) * Re(13.0%) + (debt-free company))
Discount Rate = 13.0% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)