(MSTY) YieldMax MSTR Option Income - Overview

ETF Category: Derivative Income | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 1.133m | Total Return -48.7% in 12m

Etf Options, Shares, Income, Strategy, Non-Diversified
Total Rating 22
Risk 52
Buy Signal -1.69
Derivative Income -1.3
TER: 0.99%
AUM: 1,133m
Avg Trading Vol: 19.7M USD
ATR: 5.55%
Peers RS (IBD): 0.9
Risk 5d forecast
Volatility72.2%
Rel. Tail Risk0.81%
Reward TTM
Sharpe Ratio-0.94
Alpha-75.15
Character TTM
Beta1.948
Beta Downside2.910
Drawdowns 3y
Max DD71.79%
CAGR/Max DD0.30
Risks
Technicals: volatile
Description: MSTY YieldMax MSTR Option Income March 02, 2026

The YieldMax™ MSTR Option Income Strategy ETF (MSTY) is an actively managed, non-diversified fund that aims to generate current income while preserving limited upside exposure to MicroStrategy Inc.’s common stock, using a capped-gain option overlay.

As of the latest filing, MSTY reports an expense ratio of 0.85%, a 30-day SEC-yield of 6.12%, and total assets under management of roughly $45 million. Over the past 12 months the ETF has delivered a net return of 4.3%, reflecting both option premium income and the underlying stock’s performance.

The strategy’s performance is tightly linked to MicroStrategy’s dual-business model: its enterprise-software revenue (Q4-2023 reported $173 million) and its substantial Bitcoin holdings, which have risen to about 150,000 BTC (~$4.2 billion at current prices). Consequently, Bitcoin price trends, U.S. regulatory developments on digital assets, and corporate-level capital-allocation decisions are the primary sector drivers for MSTY.

For a deeper dive into the fund’s risk profile and valuation metrics, you might explore ValueRay’s analytical tools.

Headlines to Watch Out For
  • MicroStrategy stock performance dictates MSTYs option income
  • Implied volatility of MSTR options impacts premium generation
  • Interest rate changes influence option valuation and demand
  • Regulatory scrutiny on cryptocurrency holdings affects MSTR stock
What is the price of MSTY shares? As of March 30, 2026, the stock is trading at USD 21.37 with a total of 1,256,842 shares traded.
Over the past week, the price has changed by -8.71%, over one month by -1.29%, over three months by -14.72% and over the past year by -48.69%.
Is MSTY a buy, sell or hold? YieldMax MSTR Option Income has no consensus analysts rating.
What are the forecasts/targets for the MSTY price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price - -
Analysts Target Price - -