MSTY - YieldMax MSTR Option Income Strategy ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	18.63 (141.64%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	- -
Expense	1.03%
Inverse/Leveraged
IPO	Feb 22, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	MSTR
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-11.51%
SMA50	-14.15%
SMA200	-31.56%

Return% 1Y	-45.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.73%
Flows% 3M	25.76%
Flows% YTD	96.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	18
AUM	1.07B
NAV/sh
52W High	55.55 -76.33%
52W Low	11.53 14.06%
Volatility	3.85% 5.00%
ATR (14)	0.81
RSI (14)	37.01
Beta	2.16
Rel Volume	0.48
Avg Volume	2.28M
Volume	55,093

Perf Week	-9.24%
Perf Month	-20.05%
Perf Quarter	5.12%
Perf Half Y	-49.82%
Perf YTD	-55.57%
Perf Year	-74.34%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	13.99
Price	13.15
Change %	-6.00%

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