YieldMaxTM MSTR Option Income Strategy ETF (MSTY)
$16,05
▼ -0,14 (-0,86%)
Perubahan 1 hari
$11,53 – $75,90
Rentang 52 minggu
Bobot 10 kepemilikan teratas86,03%
Jumlah posisi efektif6,0
Posisi di atas 1%8
Aset bersih
$756.7M
Kepemilikan
28
Per tanggal
31 Juli 2026
MSTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +8,45% | ▲ +14,20% |
| 3M | ▲ +31,23% | ▲ +58,89% |
| 6M | ▼ -22,76% | ▲ +14,47% |
| YTD | ▼ -45,78% | ▼ -3,69% |
| 1Y | ▼ -77,01% | ▼ -49,26% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -84,85% | ▲ +44,74% |
Volatilitas 1T70,97%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y2,03
Sharpe 1Y*-1,71
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$38.9M
Kuartal berakhir Jul 2026
+$227.7M
12 bulan terakhir
+$3.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $214.8M | 28,39 | 214.904.000 | DBT | US |
| TREASURY BILL | 912797UK1 | $149.0M | 19,69 | 150.141.000 | DBT | US |
| TREASURY BILL | 912797RS8 | $126.5M | 16,72 | 126.936.000 | DBT | US |
| TREASURY BILL | 912797VG9 | $73.6M | 9,73 | 74.621.000 | DBT | US |
| Sekuritas tidak diketahui | · | $28.0M | 3,70 | 45.915 | DE | US |
| Sekuritas tidak diketahui | · | $24.7M | 3,26 | 31.250 | DE | US |
| TREASURY BILL | 912797TV9 | $23.1M | 3,06 | 23.613.000 | DBT | US |
| First American Government Obli | 31846V336 | $10.1M | 1,34 | 10.116.964 | STIV | US |
| Sekuritas tidak diketahui | · | $522K | 0,07 | 7.200 | DE | US |
| Sekuritas tidak diketahui | · | $460K | 0,06 | 2.400 | DE | US |
| Sekuritas tidak diketahui | · | $134K | 0,02 | 2.500 | DE | US |
| Sekuritas tidak diketahui | · | $12K | 0,00 | 24.200 | DE | US |
| Sekuritas tidak diketahui | · | $10K | 0,00 | 20.253 | DE | US |
| Sekuritas tidak diketahui | · | $6K | 0,00 | 11.670 | DE | US |
| Sekuritas tidak diketahui | · | $4K | 0,00 | 7.545 | DE | US |
| Sekuritas tidak diketahui | · | $2K | 0,00 | 3.000 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | -16.715 | DE | US |
| Sekuritas tidak diketahui | · | -$1K | 0,00 | -2.253 | DE | US |
| Sekuritas tidak diketahui | · | -$3K | 0,00 | -3.000 | DE | US |
| Sekuritas tidak diketahui | · | -$6K | 0,00 | -11.200 | DE | US |
| Sekuritas tidak diketahui | · | -$8K | 0,00 | -1.500 | DE | US |
| Sekuritas tidak diketahui | · | -$9K | 0,00 | -18.000 | DE | US |
| Sekuritas tidak diketahui | · | -$28K | 0,00 | -14.000 | DE | US |
| Sekuritas tidak diketahui | · | -$331K | -0,04 | -2.500 | DE | US |
| Sekuritas tidak diketahui | · | -$1.1M | -0,15 | -7.200 | DE | US |
| Sekuritas tidak diketahui | · | -$4.4M | -0,58 | -2.400 | DE | US |
| Sekuritas tidak diketahui | · | -$34.4M | -4,55 | -45.915 | DE | US |
| Sekuritas tidak diketahui | · | -$44.0M | -5,82 | -31.250 | DE | US |
Rincian sektor
Dividen 68 pembayaran
138,40%Imbal hasil TTM
$22,21Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,2400 |
| 10 Sep. 2026 | $0,3120 |
| 3 Sep. 2026 | $0,2110 |
| 27 Agu 2026 | $0,2840 |
| 20 Agu 2026 | $0,1620 |
| 13 Agu 2026 | $0,1810 |
| 6 Agu 2026 | $0,2080 |
| 30 Juli 2026 | $0,2220 |
| 23 Juli 2026 | $0,2230 |
| 16 Juli 2026 | $0,2070 |
| 9 Juli 2026 | $0,2060 |
| 2 Juli 2026 | $0,1550 |
| 25 Juni 2026 | $0,1880 |
| 18 Juni 2026 | $0,2290 |
| 11 Juni 2026 | $0,2120 |
| 4 Juni 2026 | $0,2460 |
| 28 Mei 2026 | $0,2980 |
| 21 Mei 2026 | $0,3140 |
| 14 Mei 2026 | $0,5360 |
| 7 Mei 2026 | $0,5550 |
| 30 April 2026 | $0,4890 |
| 23 April 2026 | $0,5210 |
| 16 April 2026 | $0,3040 |
| 9 April 2026 | $0,3050 |
| 2 April 2026 | $0,3140 |
| 26 Maret 2026 | $0,3450 |
| 19 Maret 2026 | $0,4380 |
| 12 Maret 2026 | $0,3850 |
| 5 Maret 2026 | $0,3500 |
| 26 Feb. 2026 | $0,3020 |
| 19 Feb. 2026 | $0,3610 |
| 12 Feb. 2026 | $0,2980 |
| 5 Feb. 2026 | $0,3080 |
| 29 Jan. 2026 | $0,3730 |
| 22 Jan. 2026 | $0,4300 |
| 15 Jan. 2026 | $0,4140 |
| 8 Jan. 2026 | $0,3740 |
| 2 Jan. 2026 | $0,4090 |
| 26 Des. 2025 | $0,5110 |
| 18 Des. 2025 | $0,3870 |
| 11 Des. 2025 | $0,5860 |
| 4 Des. 2025 | $0,6950 |
| 28 Nov. 2025 | $0,6750 |
| 20 Nov. 2025 | $0,7400 |
| 13 Nov. 2025 | $0,8100 |
| 6 Nov. 2025 | $0,8450 |
| 30 Okt. 2025 | $0,9600 |
| 23 Okt. 2025 | $1,0600 |
| 16 Okt. 2025 | $3,0350 |
| 25 Sep. 2025 | $5,0550 |
| 28 Agu 2025 | $5,4500 |
| 31 Juli 2025 | $5,9200 |
| 3 Juli 2025 | $6,1900 |
| 5 Juni 2025 | $7,3550 |
| 8 Mei 2025 | $11,8650 |
| 10 April 2025 | $6,6800 |
| 13 Maret 2025 | $6,8900 |
| 13 Feb. 2025 | $10,1100 |
| 16 Jan. 2025 | $11,3950 |
| 19 Des. 2024 | $15,4100 |
| 21 Nov. 2024 | $22,1050 |
| 24 Okt. 2024 | $20,9900 |
| 6 Sep. 2024 | $9,2700 |
| 7 Agu 2024 | $9,7050 |
| 5 Juli 2024 | $11,6600 |
| 6 Juni 2024 | $15,1500 |
| 6 Mei 2024 | $12,6200 |
| 4 April 2024 | $20,6450 |
Pemilik institusional (13F) 89 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $16.059.806 | 34,72% | 550.165 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.657.617 | 18,72% | 707.900 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.962.069 | 6,40% | 242.197 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.553.869 | 5,52% | 208.820 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.478.776 | 5,36% | 202.680 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $2.243.985 | 4,85% | 183.482 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.750.847 | 3,79% | 143.160 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.464.995 | 3,17% | 119.787 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.444.852 | 3,12% | 118.140 | Opsi beli | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $849.080 | 1,84% | 69.426 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $478.423 | 1,03% | 34.100 | Opsi jual | 30 Sep. 2025 |
| H D Vest Advisory Services | $471.392 | 1,02% | 21.263 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453.733 | 0,98% | 37.100 | Opsi beli | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $403.590 | 0,87% | 33.000 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $335.317 | 0,72% | 23.900 | Opsi beli | 30 Sep. 2025 |
| Elevation Advisory Partners LLC | $290.668 | 0,63% | 22.155 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $267.105 | 0,58% | 12.048 | Saham | 30 Juni 2025 |
| INSTRUMENTAL WEALTH, LLC | $241.898 | 0,52% | 19.779 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $222.635 | 0,48% | 18.204 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $218.678 | 0,47% | 19.000 | Opsi jual | 30 Juni 2026 |
| MORGAN STANLEY | $210.017 | 0,45% | 17.172 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $185.925 | 0,40% | 15.202 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $173.556 | 0,38% | 14.191 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $162.414 | 0,35% | 12.600 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $161.925 | 0,35% | 13.240 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $157.713 | 0,34% | 12.896 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $156.080 | 0,34% | 12.762 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $147.983 | 0,32% | 12.100 | Saham | 30 Juni 2026 |
| Mariner, LLC | $122.519 | 0,26% | 10.018 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $122.300 | 0,26% | 10.000 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $97.167 | 0,21% | 7.945 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $87.237 | 0,19% | 7.133 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $63.705 | 0,14% | 5.209 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $61.000 | 0,13% | 5.000 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $50.957 | 0,11% | 3.826 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $41.322 | 0,09% | 2.960 | Saham | 30 Sep. 2025 |
| Sunbelt Securities, Inc. | $35.514 | 0,08% | 1.668 | Saham | 31 Maret 2026 |
| VISION FINANCIAL MARKETS LLC | $32.059 | 0,07% | 2.598 | Saham | 30 Juni 2026 |
| EFG International AG | $30.502 | 0,07% | 2.493 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.758 | 0,06% | 2.106 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $24.506 | 0,05% | 2.004 | Saham | 30 Juni 2026 |
| MidFirst Bank | $24.460 | 0,05% | 2.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $22.014 | 0,05% | 1.800 | Opsi beli | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $20.436 | 0,04% | 1.671 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.180 | 0,03% | 1.323 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.293 | 0,03% | 1.102 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $13.820 | 0,03% | 1.130 | Saham | 30 Juni 2026 |
| FMR LLC | $12.071 | 0,03% | 987 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $11.836 | 0,03% | 968 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $11.783 | 0,03% | 963 | Saham | 30 Juni 2026 |
| SSA SWISS ADVISORS AG | $11.741 | 0,03% | 960 | Saham | 30 Juni 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | $11.544 | 0,02% | 944 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $10.031 | 0,02% | 625 | Saham | 30 Sep. 2026 |
| Farther Finance Advisors, LLC | $8.692 | 0,02% | 711 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $7.644 | 0,02% | 625 | Saham | 30 Juni 2026 |
| NFSG Corp | $7.558 | 0,02% | 618 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $6.014 | 0,01% | 492 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $5.470 | 0,01% | 184 | Saham | 31 Des. 2025 |
| Allworth Financial LP | $5.340 | 0,01% | 437 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.409 | 0,01% | 207 | Saham | 31 Maret 2026 |
| BROWN BROTHERS HARRIMAN & CO | $3.058 | 0,01% | 250 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.708 | 0,01% | 221 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.654 | 0,01% | 217 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $2.446 | 0,01% | 200 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.358 | 0,01% | 193 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $2.321 | 0,01% | 109 | Saham | 31 Maret 2026 |
| Purpose Unlimited Inc. | $2.240 | 0,00% | 180 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $1.724 | 0,00% | 81 | Saham | 31 Maret 2026 |
| Larson Financial Group LLC | $1.603 | 0,00% | 131 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.400 | 0,00% | 108 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $1.192 | 0,00% | 56 | Saham | 31 Maret 2026 |
| Premier Financial Group | $819 | 0,00% | 67 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $734 | 0,00% | 60 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $649 | 0,00% | 53 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $588 | 0,00% | 48 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $330 | 0,00% | 27 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $281 | 0,00% | 23 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $244 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $135 | 0,00% | 11 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $123 | 0,00% | 10.080 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $98 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $97 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $24 | 0,00% | 2 | Saham | 30 Juni 2026 |
| PrairieView Partners, LLC | $9 | 0,00% | 412 | Saham | 30 Juni 2025 |
| Motiv8 Investments LLC | $2 | 0,00% | 63 | Saham | 31 Des. 2025 |
| BESSEMER GROUP INC | $2 | 0,00% | 140 | Saham | 30 Juni 2026 |
| Avion Wealth | $0 | 0,00% | 40 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Roble, Belko & Company, Inc | $0 | 0,00% | 3 | Saham | 30 Juni 2026 |